Brilliant Acquisition Number Of Employees vs. EBITDA
| BRLIWDelisted Stock | USD 0.05 0 8.91% |
For Brilliant Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brilliant Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brilliant Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brilliant Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brilliant Acquisition over time as well as its relative position and ranking within its peers.
Brilliant |
Brilliant Acquisition EBITDA vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brilliant Acquisition's current stock value. Our valuation model uses many indicators to compare Brilliant Acquisition value to that of its competitors to determine the firm's financial worth. Brilliant Acquisition is rated below average in number of employees category among its peers. It is number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Brilliant Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brilliant Number Of Employees vs. Competition
Brilliant Acquisition is rated below average in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 189. Brilliant Acquisition maintains roughly 1.0 in number of employees contributing less than 1% to equities under Financials industry.
Brilliant EBITDA vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Brilliant Acquisition |
| = | 1 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.
Brilliant Acquisition |
| = | (1.37 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.
Brilliant EBITDA Comparison
Brilliant Acquisition is currently under evaluation in ebitda category among its peers.
Brilliant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brilliant Acquisition. 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 Brilliant Acquisition 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 Brilliant Acquisition's important profitability drivers and their relationship over time.
Use Brilliant Acquisition 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 Brilliant Acquisition 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 Brilliant Acquisition will appreciate offsetting losses from the drop in the long position's value.Brilliant Acquisition Pair Trading
Brilliant Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Brilliant Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brilliant Acquisition 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 Brilliant Acquisition - 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 Brilliant Acquisition to buy it.
The correlation of Brilliant Acquisition 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 Brilliant Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brilliant Acquisition 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 Brilliant Acquisition 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 Brilliant Acquisition position
In addition to having Brilliant Acquisition 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Consideration for investing in Brilliant Stock
If you are still planning to invest in Brilliant Acquisition 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 Brilliant Acquisition's history and understand the potential risks before investing.
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