Bluescape Opportunities Total Debt vs. EBITDA
| BOACDelisted Stock | USD 10.03 0.04 0.40% |
For Bluescape Opportunities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bluescape Opportunities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bluescape Opportunities Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bluescape Opportunities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bluescape Opportunities Acquisition over time as well as its relative position and ranking within its peers.
Bluescape |
Bluescape Opportunities EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bluescape Opportunities's current stock value. Our valuation model uses many indicators to compare Bluescape Opportunities value to that of its competitors to determine the firm's financial worth. Bluescape Opportunities Acquisition is rated third in total debt category among its peers. It is rated fifth in ebitda 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 Bluescape Opportunities' earnings, one of the primary drivers of an investment's value.Bluescape Total Debt vs. Competition
Bluescape Opportunities Acquisition is rated third in total debt category among its peers. Total debt of Financials industry is currently estimated at about 412.46 Million. Bluescape Opportunities adds roughly 244,080 in total debt claiming only tiny portion of equities under Financials industry.
Bluescape EBITDA vs. Total Debt
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.
Bluescape Opportunities |
| = | 244.08 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bluescape Opportunities |
| = | (34.58 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Bluescape EBITDA Comparison
Bluescape Opportunities is currently under evaluation in ebitda category among its peers.
Bluescape Opportunities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bluescape Opportunities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bluescape Opportunities will eventually generate negative long term returns. The profitability progress is the general direction of Bluescape Opportunities' change in net profit over the period of time. It can combine multiple indicators of Bluescape Opportunities, 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.
Bluescape Opportunities Acquisition Corp. does not have significant operations. Bluescape Opportunities Acquisition Corp. was incorporated in 2020 and is based in Dallas, Texas. Bluescape Opportunities operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Bluescape Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bluescape Opportunities. 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 Bluescape Opportunities 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 Bluescape Opportunities' important profitability drivers and their relationship over time.
Use Bluescape Opportunities 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 Bluescape Opportunities 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 Bluescape Opportunities will appreciate offsetting losses from the drop in the long position's value.Bluescape Opportunities Pair Trading
Bluescape Opportunities Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Bluescape Opportunities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bluescape Opportunities 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 Bluescape Opportunities - 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 Bluescape Opportunities Acquisition to buy it.
The correlation of Bluescape Opportunities 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 Bluescape Opportunities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluescape Opportunities 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 Bluescape Opportunities 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 Bluescape Opportunities position
In addition to having Bluescape Opportunities 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Bluescape Stock
If you are still planning to invest in Bluescape Opportunities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluescape Opportunities' history and understand the potential risks before investing.
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