Big Rock Shares Owned By Institutions vs. Return On Asset

BR Stock  CAD 1.12  0.12  9.68%   
Taking into consideration Big Rock's profitability measurements, Big Rock Brewery may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Big Rock's ability to earn profits and add value for shareholders. At this time, Big Rock's Days Sales Outstanding is very stable compared to the past year. As of the 22nd of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 0.23. At this time, Big Rock's Change To Netincome is very stable compared to the past year. As of the 22nd of December 2024, Income Quality is likely to grow to 1.01, though Operating Income is likely to grow to (1.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.2965
Way Up
Slightly volatile
For Big Rock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Big Rock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Big Rock Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Big Rock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Big Rock Brewery over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Big Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Rock's 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.

Big Rock Brewery Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Big Rock's current stock value. Our valuation model uses many indicators to compare Big Rock value to that of its competitors to determine the firm's financial worth.
Big Rock Brewery is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . As of the 22nd of December 2024, Return On Assets is likely to grow to -0.05. Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Rock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Rock's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Big Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Big Rock

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
41.19 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

Big Rock

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0605
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.

Big Return On Asset Comparison

Big Rock is currently under evaluation in return on asset category among its peers.

Big Rock Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Big Rock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Big Rock will eventually generate negative long term returns. The profitability progress is the general direction of Big Rock's change in net profit over the period of time. It can combine multiple indicators of Big Rock, 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 ReportedProjected for Next Year
Operating Income-1.6 M-1.5 M
Income Before Tax-3.2 M-3.1 M
Total Other Income Expense Net-1.7 M-1.6 M
Net Loss-2.9 M-2.8 M
Income Tax Expense-312 K-296.4 K
Net Loss-2.9 M-2.8 M
Net Loss-6.4 M-6.1 M
Interest Income1.1 M612 K
Net Interest Income-2.1 M-2 M
Change To Netincome801.5 K841.6 K
Net Loss(0.42)(0.40)
Income Quality 0.80  1.01 
Net Income Per E B T 0.90  0.63 

Big Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Big Rock. 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 Big Rock 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 Big Rock's important profitability drivers and their relationship over time.

Use Big Rock 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 Big Rock 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 Big Rock will appreciate offsetting losses from the drop in the long position's value.

Big Rock Pair Trading

Big Rock Brewery Pair Trading Analysis

The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock 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 Big Rock - 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 Big Rock Brewery to buy it.
The correlation of Big Rock 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 Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery 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 Big Rock 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Big Rock position

In addition to having Big Rock 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 Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 43 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 Wireless Theme or any other thematic opportunities.
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Other Information on Investing in Big Stock

To fully project Big Rock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Big Rock Brewery 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 Big Rock's income statement, its balance sheet, and the statement of cash flows.
Potential Big Rock investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Big Rock investors may work on each financial statement separately, they are all related. The changes in Big Rock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Big Rock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.