Brompton Cash And Short Term Investments from 2010 to 2024

SBC Stock  CAD 10.33  0.25  2.36%   
Brompton Split Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 418.9 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2006-06-30
Previous Quarter
395.2 M
Current Value
395.2 M
Quarterly Volatility
137.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brompton Split financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brompton Split's main balance sheet or income statement drivers, such as Interest Expense of 36.1, Total Revenue of 35.9 M or Gross Profit of 35.9 M, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.11 or PTB Ratio of 0.8. Brompton financial statements analysis is a perfect complement when working with Brompton Split Valuation or Volatility modules.
  
This module can also supplement various Brompton Split Technical models . Check out the analysis of Brompton Split Correlation against competitors.

Pair Trading with Brompton Split

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

Moving together with Brompton Stock

  0.74PSLV Sprott Physical SilverPairCorr
  0.82CEF Sprott Physical GoldPairCorr
  0.8PHYS Sprott Physical GoldPairCorr
The ability to find closely correlated positions to Brompton Split 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 Split 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 Split - 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 Split Banc to buy it.
The correlation of Brompton Split 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 Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Split Banc 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 Split 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 Brompton Stock

Brompton Split financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Split security.