Bellevue Healthcare Revenue vs. Return On Equity
| BBH Stock | 139.40 0.80 0.58% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter -107.3 M | Current Value -102 M | Quarterly Volatility 77 M |
For Bellevue Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bellevue Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bellevue Healthcare Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bellevue Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bellevue Healthcare Trust over time as well as its relative position and ranking within its peers.
Bellevue |
Bellevue Healthcare Trust Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bellevue Healthcare's current stock value. Our valuation model uses many indicators to compare Bellevue Healthcare value to that of its competitors to determine the firm's financial worth. Bellevue Healthcare Trust is rated below average in revenue category among its peers. It is number one stock in return on equity category among its peers . At present, Bellevue Healthcare's Total Revenue is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bellevue Healthcare's earnings, one of the primary drivers of an investment's value.Bellevue Revenue vs. Competition
Bellevue Healthcare Trust is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 747.9 Trillion. Bellevue Healthcare has negative revenue of (119.25 Million) contributing less than 1% to the industry.
Bellevue Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bellevue Healthcare |
| = | (119.25 M) |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bellevue Healthcare |
| = | 15.81 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Bellevue Return On Equity Comparison
Bellevue Healthcare is currently under evaluation in return on equity category among its peers.
Bellevue Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bellevue Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bellevue Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Bellevue Healthcare's change in net profit over the period of time. It can combine multiple indicators of Bellevue Healthcare, 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 | ||
| Accumulated Other Comprehensive Income | 52.3 M | 49.7 M | |
| Net Interest Income | -1.8 M | -1.9 M | |
| Interest Income | 1.8 M | 1.9 M | |
| Operating Income | -104.4 M | -99.2 M | |
| Net Loss | -108.9 M | -103.5 M | |
| Income Before Tax | -108.8 M | -103.4 M | |
| Total Other Income Expense Net | -4.4 M | -4.1 M | |
| Net Income Applicable To Common Shares | 181.7 M | 190.7 M | |
| Net Loss | -108.9 M | -103.5 M | |
| Income Tax Expense | 180.6 K | 171.5 K |
Bellevue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bellevue Healthcare. 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 Bellevue Healthcare 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 Bellevue Healthcare's important profitability drivers and their relationship over time.
Use Bellevue Healthcare 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 Bellevue Healthcare 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 Bellevue Healthcare will appreciate offsetting losses from the drop in the long position's value.Bellevue Healthcare Pair Trading
Bellevue Healthcare Trust Pair Trading Analysis
The ability to find closely correlated positions to Bellevue Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellevue Healthcare 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 Bellevue Healthcare - 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 Bellevue Healthcare Trust to buy it.
The correlation of Bellevue Healthcare 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 Bellevue Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellevue Healthcare Trust 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 Bellevue Healthcare 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 Bellevue Healthcare position
In addition to having Bellevue Healthcare 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bellevue Stock
To fully project Bellevue Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bellevue Healthcare Trust 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 Bellevue Healthcare's income statement, its balance sheet, and the statement of cash flows.