Barnwell Return On Capital Employed from 2010 to 2024
| BRN Stock | USD 2.95 0.04 1.37% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter (0.14) | Current Value (0.13) | Quarterly Volatility 0.19277217 |
Check Barnwell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnwell main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 2.2 K or Selling General Administrative of 7.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0195 or PTB Ratio of 0.98. Barnwell financial statements analysis is a perfect complement when working with Barnwell Industries Valuation or Volatility modules.
Barnwell | Return On Capital Employed |
Latest Barnwell Industries' Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Barnwell Industries over the last few years. It is Barnwell Industries' Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnwell Industries' overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
| Timeline |
Barnwell Return On Capital Employed Regression Statistics
| Arithmetic Mean | (0.06) | |
| Geometric Mean | 0.13 | |
| Coefficient Of Variation | (341.27) | |
| Mean Deviation | 0.14 | |
| Median | (0.10) | |
| Standard Deviation | 0.19 | |
| Sample Variance | 0.04 | |
| Range | 0.763 | |
| R-Value | (0.16) | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.03 | |
| Significance | 0.56 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.52 |
Barnwell Return On Capital Employed History
About Barnwell Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Barnwell Industries income statement, its balance sheet, and the statement of cash flows. Barnwell Industries investors use historical funamental indicators, such as Barnwell Industries's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Barnwell Industries investors may use each financial statement separately, they are all related. The changes in Barnwell Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barnwell Industries'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. We offer a historical overview of the basic patterns found on Barnwell Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barnwell Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.14) | (0.13) |
Pair Trading with Barnwell Industries
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 Barnwell Industries 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 Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Barnwell Stock
| 0.63 | AR | Antero Resources Corp | PairCorr |
| 0.62 | SD | SandRidge Energy | PairCorr |
The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries 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 Barnwell Industries - 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 Barnwell Industries to buy it.
The correlation of Barnwell Industries 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 Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries 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 Barnwell Industries 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.Check out the analysis of Barnwell Industries Correlation against competitors. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Barnwell Industries' price analysis, check to measure Barnwell Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barnwell Industries is operating at the current time. Most of Barnwell Industries' value examination focuses on studying past and present price action to predict the probability of Barnwell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnwell Industries' price. Additionally, you may evaluate how the addition of Barnwell Industries to your portfolios can decrease your overall portfolio volatility.
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Is Barnwell Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.045 | Earnings Share (0.28) | Revenue Per Share 2.396 | Quarterly Revenue Growth (0.18) |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' 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.