Brompton Energy Book Value Per Share vs. Number Of Employees
ESP Stock | CAD 6.11 0.09 1.50% |
For Brompton Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brompton Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brompton Energy Split utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brompton Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brompton Energy Split over time as well as its relative position and ranking within its peers.
Brompton |
Brompton Energy Split Number Of Employees vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brompton Energy's current stock value. Our valuation model uses many indicators to compare Brompton Energy value to that of its competitors to determine the firm's financial worth. Brompton Energy Split is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in number of employees category among its peers creating about 108.04 of Number Of Employees per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brompton Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brompton Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brompton Number Of Employees vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Brompton Energy |
| = | 1.12 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Brompton Energy |
| = | 121 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Brompton Number Of Employees vs Competition
Brompton Energy Split is one of the top stocks in number of employees category among its peers. The total workforce of Software - Application industry is currently estimated at about 241,249. Brompton Energy adds roughly 121 in number of employees claiming only tiny portion of equities listed under Software - Application industry.
Brompton Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brompton Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brompton Energy will eventually generate negative long term returns. The profitability progress is the general direction of Brompton Energy's change in net profit over the period of time. It can combine multiple indicators of Brompton Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Net Loss | -650.7 K | -683.2 K | |
Income Before Tax | -650.7 K | -683.2 K | |
Net Loss | -650.7 K | -683.2 K |
Brompton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brompton Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brompton Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brompton Energy's important profitability drivers and their relationship over time.
Use Brompton Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brompton Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brompton Energy will appreciate offsetting losses from the drop in the long position's value.Brompton Energy Pair Trading
Brompton Energy Split Pair Trading Analysis
The ability to find closely correlated positions to Brompton Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brompton Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brompton Energy Split to buy it.
The correlation of Brompton Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brompton Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Energy Split moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brompton Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brompton Energy position
In addition to having Brompton Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Other Information on Investing in Brompton Stock
To fully project Brompton Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brompton Energy Split at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brompton Energy's income statement, its balance sheet, and the statement of cash flows.