BSR Return On Capital Employed from 2010 to 2024

HOM-UN Stock  CAD 18.35  0.09  0.49%   
BSR Real's Return On Capital Employed is decreasing over the years with slightly volatile fluctuation. Return On Capital Employed is expected to dwindle to 0.04. From 2010 to 2024 BSR Real Return On Capital Employed quarterly data regression line had arithmetic mean of  0.05 and significance of  0.25. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.04582341
Current Value
0.0427
Quarterly Volatility
0.03016471
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BSR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BSR Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.6 K, Selling General Administrative of 7.6 M or Selling And Marketing Expenses of 195.1 K, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0792 or PTB Ratio of 0.78. BSR financial statements analysis is a perfect complement when working with BSR Real Valuation or Volatility modules.
  
This module can also supplement various BSR Real Technical models . Check out the analysis of BSR Real Correlation against competitors.

Pair Trading with BSR Real

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 BSR Real 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 BSR Real will appreciate offsetting losses from the drop in the long position's value.

Moving against BSR Stock

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The ability to find closely correlated positions to BSR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BSR Real 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 BSR Real - 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 BSR Real Estate to buy it.
The correlation of BSR Real 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 BSR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BSR Real Estate 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 BSR Real 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in BSR Stock

BSR Real financial ratios help investors to determine whether BSR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BSR with respect to the benefits of owning BSR Real security.