BeWhere Holdings Price To Book vs. Total Debt
Based on BeWhere Holdings' profitability indicators, BeWhere Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BeWhere Holdings' ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between BeWhere Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BeWhere Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeWhere Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For BeWhere Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BeWhere Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BeWhere Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BeWhere Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BeWhere Holdings over time as well as its relative position and ranking within its peers.
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BeWhere Holdings Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BeWhere Holdings's current stock value. Our valuation model uses many indicators to compare BeWhere Holdings value to that of its competitors to determine the firm's financial worth. BeWhere Holdings is number one stock in price to book category among its peers. It also is the top company in total debt category among its peers making up about 8,897 of Total Debt per Price To Book. 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 BeWhere Holdings' earnings, one of the primary drivers of an investment's value.BeWhere Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 3.90 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BeWhere Holdings |
| = | 34.71 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
BeWhere Total Debt vs Competition
BeWhere Holdings is the top company in total debt category among its peers. Total debt of Communication Equipment industry is currently estimated at about 934.78 Million. BeWhere Holdings adds roughly 34,709 in total debt claiming only tiny portion of stocks in Communication Equipment industry.
BeWhere Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BeWhere Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BeWhere Holdings will eventually generate negative long term returns. The profitability progress is the general direction of BeWhere Holdings' change in net profit over the period of time. It can combine multiple indicators of BeWhere Holdings, 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.
BeWhere Holdings Inc., an industrial Internet of Things solutions company, designs and sells hardware with sensors and software applications to track real-time information on fixed and movable assets. The company was incorporated in 2003 and is based in Mississauga, Canada. Bewhere Holdings is traded on OTC Exchange in the United States.
BeWhere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BeWhere Holdings. 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 BeWhere Holdings 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 BeWhere Holdings' important profitability drivers and their relationship over time.
Use BeWhere Holdings 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 BeWhere Holdings 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 BeWhere Holdings will appreciate offsetting losses from the drop in the long position's value.BeWhere Holdings Pair Trading
BeWhere Holdings Pair Trading Analysis
The ability to find closely correlated positions to BeWhere Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BeWhere Holdings 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 BeWhere Holdings - 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 BeWhere Holdings to buy it.
The correlation of BeWhere Holdings 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 BeWhere Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BeWhere Holdings 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 BeWhere Holdings 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 BeWhere Holdings position
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Other Information on Investing in BeWhere OTC Stock
To fully project BeWhere Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BeWhere Holdings 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 BeWhere Holdings' income statement, its balance sheet, and the statement of cash flows.