Bilander Acquisition Z Score vs. Retained Earnings
| TWCBUDelisted Stock | USD 10.20 0.00 0.00% |
For Bilander Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bilander Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bilander Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bilander Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bilander Acquisition Corp over time as well as its relative position and ranking within its peers.
Bilander |
Bilander Acquisition Corp Retained Earnings vs. Z Score Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bilander Acquisition's current stock value. Our valuation model uses many indicators to compare Bilander Acquisition value to that of its competitors to determine the firm's financial worth. Bilander Acquisition Corp is rated third in z score category among its peers. It is rated fifth in retained earnings category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bilander Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bilander Retained Earnings vs. Z Score
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Bilander Acquisition |
| = | -0.34 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bilander Acquisition |
| = | (11.69 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Bilander Retained Earnings Comparison
Bilander Acquisition is currently under evaluation in retained earnings category among its peers.
Bilander Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bilander Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bilander Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Bilander Acquisition's change in net profit over the period of time. It can combine multiple indicators of Bilander Acquisition, 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.
Bilander Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in San Francisco, California. Bilander Acquisition is traded on NASDAQ Exchange in the United States.
Bilander Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bilander Acquisition. 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 Bilander Acquisition 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 Bilander Acquisition's important profitability drivers and their relationship over time.
Use Bilander Acquisition 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 Bilander Acquisition 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 Bilander Acquisition will appreciate offsetting losses from the drop in the long position's value.Bilander Acquisition Pair Trading
Bilander Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Bilander Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilander Acquisition 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 Bilander Acquisition - 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 Bilander Acquisition Corp to buy it.
The correlation of Bilander Acquisition 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 Bilander Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilander Acquisition Corp 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 Bilander Acquisition 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 Bilander Acquisition position
In addition to having Bilander Acquisition 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?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 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 Realty Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Bilander Stock
If you are still planning to invest in Bilander Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bilander Acquisition's history and understand the potential risks before investing.
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