Borussia Dortmund Gmbh Stock Debt To Equity
| BORUF Stock | USD 4.35 0.40 10.13% |
Borussia Dortmund GmbH fundamentals help investors to digest information that contributes to Borussia Dortmund's financial success or failures. It also enables traders to predict the movement of Borussia Pink Sheet. The fundamental analysis module provides a way to measure Borussia Dortmund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borussia Dortmund pink sheet.
Borussia |
Borussia Dortmund GmbH Company Debt To Equity Analysis
Borussia Dortmund's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Borussia Dortmund Debt To Equity | 0.06 % |
Most of Borussia Dortmund's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borussia Dortmund GmbH is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Borussia Dortmund GmbH has a Debt To Equity of 0.061%. This is 99.96% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The debt to equity for all United States stocks is 99.87% higher than that of the company.
Borussia Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borussia Dortmund's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Borussia Dortmund could also be used in its relative valuation, which is a method of valuing Borussia Dortmund by comparing valuation metrics of similar companies.Borussia Dortmund is currently under evaluation in debt to equity category among related companies.
Borussia Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 429.7 M | |||
| Shares Outstanding | 110.38 M | |||
| Shares Owned By Insiders | 32.06 % | |||
| Shares Owned By Institutions | 16.50 % | |||
| Price To Earning | 27.81 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 351.64 M | |||
| Gross Profit | 390.87 M | |||
| EBITDA | 81.96 M | |||
| Net Income | (35.06 M) | |||
| Cash And Equivalents | 10.57 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 17.18 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 2.88 X | |||
| Cash Flow From Operations | 35.07 M | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 896 | |||
| Beta | 1.08 | |||
| Market Capitalization | 498.9 M | |||
| Total Asset | 455.06 M | |||
| Retained Earnings | 97 M | |||
| Working Capital | (22 M) | |||
| Current Asset | 142 M | |||
| Current Liabilities | 164 M | |||
| Z Score | 17.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.93 % | |||
| Net Asset | 455.06 M |
About Borussia Dortmund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borussia Dortmund GmbH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borussia Dortmund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borussia Dortmund GmbH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Borussia Dortmund in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Borussia Dortmund's short interest history, or implied volatility extrapolated from Borussia Dortmund options trading.
Pair Trading with Borussia Dortmund
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 Borussia Dortmund 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 Borussia Dortmund will appreciate offsetting losses from the drop in the long position's value.Moving against Borussia Pink Sheet
| 0.78 | NFLX | Netflix Financial Report 17th of July 2024 | PairCorr |
| 0.64 | LYV | Live Nation Entertainment Buyout Trend | PairCorr |
| 0.48 | AAC | AAC Holdings | PairCorr |
| 0.43 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
| 0.42 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Borussia Dortmund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borussia Dortmund 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 Borussia Dortmund - 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 Borussia Dortmund GmbH to buy it.
The correlation of Borussia Dortmund 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 Borussia Dortmund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borussia Dortmund GmbH 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 Borussia Dortmund 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Borussia Dortmund GmbH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Borussia Pink Sheet analysis
When running Borussia Dortmund's price analysis, check to measure Borussia Dortmund's 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 Borussia Dortmund is operating at the current time. Most of Borussia Dortmund's value examination focuses on studying past and present price action to predict the probability of Borussia Dortmund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borussia Dortmund's price. Additionally, you may evaluate how the addition of Borussia Dortmund to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |