Barloworld Ltd Adr Stock Net Income
BRRAY Stock | USD 4.50 0.96 27.12% |
Barloworld Ltd ADR fundamentals help investors to digest information that contributes to Barloworld's financial success or failures. It also enables traders to predict the movement of Barloworld Pink Sheet. The fundamental analysis module provides a way to measure Barloworld'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 Barloworld pink sheet.
Barloworld |
Barloworld Ltd ADR Company Net Income Analysis
Barloworld's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Barloworld Net Income | 2.04 B |
Most of Barloworld's fundamental indicators, such as Net Income, 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, Barloworld Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Barloworld Ltd ADR reported net income of 2.04 B. This is much higher than that of the Industrials sector and significantly higher than that of the Rental & Leasing Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Barloworld Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barloworld's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Barloworld could also be used in its relative valuation, which is a method of valuing Barloworld by comparing valuation metrics of similar companies.Barloworld is currently under evaluation in net income category among related companies.
Barloworld Fundamentals
Return On Equity | 0.0588 | |||
Return On Asset | 0.047 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 1.11 B | |||
Shares Outstanding | 185.7 M | |||
Price To Earning | 9.18 X | |||
Price To Book | 0.99 X | |||
Price To Sales | 0.03 X | |||
Revenue | 39.38 B | |||
Gross Profit | 5.12 B | |||
EBITDA | 2.77 B | |||
Net Income | 2.04 B | |||
Cash And Equivalents | 5.11 B | |||
Cash Per Share | 25.52 X | |||
Total Debt | 8.64 B | |||
Debt To Equity | 0.68 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 99.76 X | |||
Cash Flow From Operations | 1.89 B | |||
Earnings Per Share | 0.35 X | |||
Target Price | 7.68 | |||
Number Of Employees | 36 | |||
Beta | 0.63 | |||
Market Capitalization | 955.54 M | |||
Total Asset | 54.41 B | |||
Retained Earnings | 13.37 B | |||
Working Capital | 11.95 B | |||
Current Asset | 25.84 B | |||
Current Liabilities | 13.9 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.98 % | |||
Net Asset | 54.41 B | |||
Last Dividend Paid | 4.6 |
About Barloworld Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barloworld Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barloworld using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barloworld Ltd ADR 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.
Pair Trading with Barloworld
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 Barloworld 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 Barloworld will appreciate offsetting losses from the drop in the long position's value.Moving against Barloworld Pink Sheet
0.79 | CELH | Celsius Holdings Financial Report 14th of May 2024 | PairCorr |
0.78 | CNK | Cinemark Holdings Financial Report 3rd of May 2024 | PairCorr |
0.77 | PCAR | PACCAR Inc Earnings Call This Week | PairCorr |
0.77 | TGT | Target Financial Report 15th of May 2024 | PairCorr |
0.75 | CRAI | CRA International Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Barloworld could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barloworld 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 Barloworld - 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 Barloworld Ltd ADR to buy it.
The correlation of Barloworld 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 Barloworld moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barloworld ADR 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 Barloworld 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 Barloworld Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Barloworld ADR information on this page should be used as a complementary analysis to other Barloworld's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Barloworld Pink Sheet analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.
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