Bellevue Healthcare Total Asset vs. Shares Owned By Insiders
| BBH Stock | 139.40 0.80 0.58% |
Bellevue Healthcare Total Assets |
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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 Shares Owned By Insiders vs. Total Asset 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 total asset category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Total Asset to Shares Owned By Insiders for Bellevue Healthcare Trust is about 11,542,900,000 . At present, Bellevue Healthcare's Total Assets are projected to increase 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 Shares Owned By Insiders vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Bellevue Healthcare |
| = | 808 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Bellevue Healthcare |
| = | 0.07 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Bellevue Shares Owned By Insiders Comparison
Bellevue Healthcare is currently under evaluation in shares owned by insiders 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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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.