BSR Ptb Ratio vs Free Cash Flow Per Share Analysis

HOM-U Stock

USD 12.82 0.19 1.46%

BSR Real financial indicator trend analysis is way more than just evaluating BSR Real Estate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BSR Real Estate is a good investment. Please check the relationship between BSR Real Ptb Ratio and its Free Cash Flow Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BSR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BSR Real Estate Ptb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BSR Real's Ptb Ratio and Free Cash Flow Per Share is -0.32. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of BSR Real Estate, assuming nothing else is changed. The correlation between historical values of BSR Real's Ptb Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of BSR Real Estate are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ptb Ratio i.e., BSR Real's Ptb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from BSR Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BSR Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BSR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Selling General Administrative is likely to drop to about 7.6 M in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Gross Profit	65.7M	85.5M	91.1M	63.7M
Total Revenue	119.6M	158.5M	167.8M	118.5M

Gross Profit Total Revenue

BSR Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment	Current Deferred Revenue	Retained Earnings
Total Assets		0.98	0.95	0.68	0.97	-0.74	0.98	-0.04	-0.38	1.0	0.96	-0.38	0.94	0.97	0.98	-0.79	0.98	0.09	-0.11	0.82	-0.83	0.84	-0.17	0.97	0.76	0.85
Short Long Term Debt Total	0.98		0.91	0.58	0.93	-0.72	1.0	0.0	-0.39	0.98	0.94	-0.39	0.92	0.94	0.98	-0.71	0.97	0.06	-0.22	0.82	-0.76	0.84	-0.18	0.97	0.83	0.81
Other Current Liab	0.95	0.91		0.73	0.94	-0.75	0.91	-0.09	-0.36	0.95	0.94	-0.36	0.89	0.97	0.91	-0.77	0.91	0.19	-0.08	0.81	-0.81	0.87	-0.16	0.97	0.62	0.8
Total Current Liabilities	0.68	0.58	0.73		0.61	-0.55	0.59	-0.15	-0.39	0.68	0.67	-0.39	0.76	0.64	0.68	-0.9	0.71	-0.01	0.59	0.44	-0.9	0.55	0.22	0.65	0.16	0.36
Total Stockholder Equity	0.97	0.93	0.94	0.61		-0.66	0.93	-0.14	-0.44	0.97	0.91	-0.44	0.84	0.96	0.9	-0.67	0.9	0.05	-0.2	0.87	-0.72	0.85	-0.33	0.95	0.76	0.93
Property Plant And Equipment Net	-0.74	-0.72	-0.75	-0.55	-0.66		-0.7	-0.2	-0.01	-0.74	-0.88	-0.01	-0.73	-0.83	-0.77	0.7	-0.77	-0.35	0.13	-0.52	0.7	-0.68	-0.41	-0.72	-0.47	-0.53
Net Debt	0.98	1.0	0.91	0.59	0.93	-0.7		-0.03	-0.42	0.98	0.93	-0.42	0.92	0.94	0.97	-0.71	0.97	0.02	-0.21	0.82	-0.76	0.84	-0.19	0.97	0.83	0.82
Accounts Payable	-0.04	0.0	-0.09	-0.15	-0.14	-0.2	-0.03		0.7	-0.04	0.07	0.7	0.09	-0.06	0.06	0.01	0.05	0.56	-0.11	0.0	0.01	-0.24	0.32	-0.11	-0.07	-0.26
Cash	-0.38	-0.39	-0.36	-0.39	-0.44	-0.01	-0.42	0.7		-0.39	-0.24	1.0	-0.22	-0.34	-0.3	0.16	-0.31	0.81	-0.15	-0.44	0.2	-0.42	0.27	-0.39	-0.36	-0.47
Non Current Assets Total	1.0	0.98	0.95	0.68	0.97	-0.74	0.98	-0.04	-0.39		0.96	-0.39	0.94	0.97	0.98	-0.78	0.98	0.07	-0.11	0.82	-0.83	0.83	-0.17	0.97	0.77	0.85
Non Currrent Assets Other	0.96	0.94	0.94	0.67	0.91	-0.88	0.93	0.07	-0.24	0.96		-0.24	0.92	0.98	0.96	-0.79	0.96	0.18	-0.11	0.74	-0.81	0.78	0.04	0.94	0.67	0.77
Cash And Short Term Investments	-0.38	-0.39	-0.36	-0.39	-0.44	-0.01	-0.42	0.7	1.0	-0.39	-0.24		-0.22	-0.34	-0.3	0.16	-0.31	0.81	-0.15	-0.44	0.2	-0.42	0.27	-0.39	-0.36	-0.47
Net Receivables	0.94	0.92	0.89	0.76	0.84	-0.73	0.92	0.09	-0.22	0.94	0.92	-0.22		0.88	0.98	-0.9	0.98	0.21	0.05	0.64	-0.92	0.74	-0.02	0.92	0.66	0.64
Common Stock Shares Outstanding	0.97	0.94	0.97	0.64	0.96	-0.83	0.94	-0.06	-0.34	0.97	0.98	-0.34	0.88		0.93	-0.74	0.93	0.14	-0.19	0.8	-0.77	0.86	-0.1	0.97	0.72	0.87
Non Current Liabilities Total	0.98	0.98	0.91	0.68	0.9	-0.77	0.97	0.06	-0.3	0.98	0.96	-0.3	0.98	0.93		-0.83	1.0	0.12	-0.07	0.74	-0.86	0.78	-0.05	0.95	0.75	0.74
Other Current Assets	-0.79	-0.71	-0.77	-0.9	-0.67	0.7	-0.71	0.01	0.16	-0.78	-0.79	0.16	-0.9	-0.74	-0.83		-0.85	-0.24	-0.36	-0.42	0.99	-0.64	-0.2	-0.74	-0.4	-0.46
Total Liab	0.98	0.97	0.91	0.71	0.9	-0.77	0.97	0.05	-0.31	0.98	0.96	-0.31	0.98	0.93	1.0	-0.85		0.12	-0.03	0.73	-0.88	0.78	-0.03	0.95	0.73	0.73
Total Current Assets	0.09	0.06	0.19	-0.01	0.05	-0.35	0.02	0.56	0.81	0.07	0.18	0.81	0.21	0.14	0.12	-0.24	0.12		-0.25	0.02	-0.21	0.14	0.07	0.11	-0.06	-0.04
Short Term Debt	-0.11	-0.22	-0.08	0.59	-0.2	0.13	-0.21	-0.11	-0.15	-0.11	-0.11	-0.15	0.05	-0.19	-0.07	-0.36	-0.03	-0.25		-0.31	-0.32	-0.31	0.44	-0.17	-0.55	-0.42
Common Stock	0.82	0.82	0.81	0.44	0.87	-0.52	0.82	0.0	-0.44	0.82	0.74	-0.44	0.64	0.8	0.74	-0.42	0.73	0.02	-0.31		-0.5	0.77	-0.34	0.79	0.63	0.79
Other Liab	-0.83	-0.76	-0.81	-0.9	-0.72	0.7	-0.76	0.01	0.2	-0.83	-0.81	0.2	-0.92	-0.77	-0.86	0.99	-0.88	-0.21	-0.32	-0.5		-0.69	-0.15	-0.78	-0.44	-0.5
Net Tangible Assets	0.84	0.84	0.87	0.55	0.85	-0.68	0.84	-0.24	-0.42	0.83	0.78	-0.42	0.74	0.86	0.78	-0.64	0.78	0.14	-0.31	0.77	-0.69		-0.21	0.86	0.75	0.81
Other Assets	-0.17	-0.18	-0.16	0.22	-0.33	-0.41	-0.19	0.32	0.27	-0.17	0.04	0.27	-0.02	-0.1	-0.05	-0.2	-0.03	0.07	0.44	-0.34	-0.15	-0.21		-0.22	-0.39	-0.47
Property Plant Equipment	0.97	0.97	0.97	0.65	0.95	-0.72	0.97	-0.11	-0.39	0.97	0.94	-0.39	0.92	0.97	0.95	-0.74	0.95	0.11	-0.17	0.79	-0.78	0.86	-0.22		0.75	0.83
Current Deferred Revenue	0.76	0.83	0.62	0.16	0.76	-0.47	0.83	-0.07	-0.36	0.77	0.67	-0.36	0.66	0.72	0.75	-0.4	0.73	-0.06	-0.55	0.63	-0.44	0.75	-0.39	0.75		0.83
Retained Earnings	0.85	0.81	0.8	0.36	0.93	-0.53	0.82	-0.26	-0.47	0.85	0.77	-0.47	0.64	0.87	0.74	-0.46	0.73	-0.04	-0.42	0.79	-0.5	0.81	-0.47	0.83	0.83

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BSR Real Account Relationship Matchups

BSR Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.9B	2.1B	1.8B	1.4B
Short Long Term Debt Total	542.5M	517.8M	878.3M	769.3M	813.1M	652.2M
Other Current Liab	24.2M	26.1M	32.8M	47.8M	51.3M	29.2M
Total Current Liabilities	40.8M	72.0M	37.7M	52.2M	55.6M	46.6M
Total Stockholder Equity	285.0M	318.7M	666.6M	975.7M	712.4M	478.8M
Net Debt	505.5M	512.6M	871.4M	762.1M	806.4M	639.2M
Accounts Payable	1.3M	566K	839K	543K	526K	576.6K
Cash	37.0M	5.3M	6.8M	7.2M	6.7M	9.4M
Non Current Assets Total	1.1B	1.1B	1.9B	2.0B	1.8B	1.3B
Non Currrent Assets Other	1.1B	1.1B	1.9B	2.0B	1.8B	970.1M
Cash And Short Term Investments	37.0M	5.3M	6.8M	7.2M	6.7M	9.4M
Net Receivables	2.9M	2.1M	4.2M	3.2M	4.0M	2.5M
Common Stock Shares Outstanding	22.3M	23.9M	31.2M	36.3M	33.1M	26.0M
Liabilities And Stockholders Equity	1.1B	1.1B	1.9B	2.1B	1.8B	1.4B
Non Current Liabilities Total	796.9M	723.0M	1.2B	1.0B	1.1B	836.4M
Other Current Assets	1.2M	1.2M	2.2M	2.0M	1.6M	1.5M
Total Liab	837.7M	795.0M	1.3B	1.1B	1.1B	883.0M
Total Current Assets	55.0M	19.9M	21.1M	31.4M	35.8M	32.6M
Short Term Debt	13.7M	43.9M	1.7M	1.8M	1.8M	1.7M
Common Stock	194.3M	200.3M	265.0M	349.5M	295.4M	259.7M
Net Tangible Assets	285.0M	318.7M	666.6M	975.7M	1.1B	1.2B
Other Assets	10.2M	12.3M	8.7M	6.4M	7.3M	9.4M
Property Plant Equipment	1.1B	1.1B	1.9B	2.0B	2.3B	1.3B
Current Deferred Revenue	1.7M	1.5M	2.3M	2.1M	2.0M	2.1M
Retained Earnings	76.4M	92.3M	360.4M	566.7M	338.7M	288.4M
Long Term Debt	528.6M	473.8M	876.5M	767.2M	811.1M	713.2M
Inventory	13.9M	11.4M	7.9M	19.0M	23.5M	16.3M
Net Invested Capital	827.3M	836.3M	1.5B	1.7B	1.5B	1.3B
Short Long Term Debt	13.7M	43.9M	1.7M	1.8M	1.8M	1.7M
Accumulated Other Comprehensive Income	90.7M	118.3M	401.5M	626.3M	417.0M	303.2M
Non Current Liabilities Other	267.1M	244.2M	366.4M	267.8M	240.7M	288.8M
Net Working Capital	14.1M	(52.1M)	(16.5M)	(20.8M)	(19.9M)	(20.9M)

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

0.78	DF	Dividend 15 Split	Pair Corr
0.75	DGS	Dividend Growth Split	Pair Corr
0.73	ESI	Ensign Energy Services	Pair Corr
0.63	LCS	Brompton Lifeco Split Split	Pair Corr

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 Correlation Correlation Matching

Additional Tools for BSR Stock Analysis

When running BSR Real's price analysis, check to measure BSR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.

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