Bedford Energy Return On Asset vs. Beta
| BFDE Stock | USD 0.0001 0.00 0.00% |
For Bedford Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bedford Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bedford Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bedford Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bedford Energy over time as well as its relative position and ranking within its peers.
Bedford |
Bedford Energy Beta vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bedford Energy's current stock value. Our valuation model uses many indicators to compare Bedford Energy value to that of its competitors to determine the firm's financial worth. Bedford Energy is number one stock in return on asset category among its peers. It also is number one stock in beta category among its peers . 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 Bedford Energy's earnings, one of the primary drivers of an investment's value.Bedford Beta vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Bedford Energy |
| = | -0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Bedford Energy |
| = | 844.36 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Bedford Beta Comparison
Bedford Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bedford Energy will likely underperform.
Bedford Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bedford Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bedford Energy will eventually generate negative long term returns. The profitability progress is the general direction of Bedford Energy's change in net profit over the period of time. It can combine multiple indicators of Bedford Energy, 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.
It intends to partner with technologies in blockchain, Internet of Things, and advanced information security solutions. Bedford Holdings Corp was a former subsidiary of Arkose Energy Corp. Bedford Energy is traded on OTC Exchange in the United States.
Bedford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bedford Energy. 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 Bedford Energy 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 Bedford Energy's important profitability drivers and their relationship over time.
Use Bedford Energy 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 Bedford Energy 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 Bedford Energy will appreciate offsetting losses from the drop in the long position's value.Bedford Energy Pair Trading
Bedford Energy Pair Trading Analysis
The ability to find closely correlated positions to Bedford Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bedford Energy 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 Bedford Energy - 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 Bedford Energy to buy it.
The correlation of Bedford Energy 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 Bedford Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bedford Energy 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 Bedford Energy 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 Bedford Energy position
In addition to having Bedford Energy 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bedford Pink Sheet
To fully project Bedford Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bedford Energy 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 Bedford Energy's income statement, its balance sheet, and the statement of cash flows.