Ballantyne Financial Statements From 2010 to 2024

BTNDelisted Stock  USD 2.65  0.13  5.16%   
Ballantyne Strong financial statements provide useful quarterly and yearly information to potential Ballantyne Strong investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ballantyne Strong financial statements helps investors assess Ballantyne Strong's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ballantyne Strong's valuation are summarized below:
Ballantyne Strong does not presently have any fundamental signals for analysis.
Check Ballantyne Strong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ballantyne main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Ballantyne financial statements analysis is a perfect complement when working with Ballantyne Strong Valuation or Volatility modules.
  
This module can also supplement various Ballantyne Strong Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Ballantyne Total Asset Analysis

Ballantyne Strong's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Ballantyne Strong Total Asset

    
  75.81 M  
Most of Ballantyne Strong's fundamental indicators, such as Total Asset, 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, Ballantyne Strong is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Based on the latest financial disclosure, Ballantyne Strong has a Total Asset of 75.81 M. This is 99.94% lower than that of the Entertainment sector and 99.1% lower than that of the Communication Services industry. The total asset for all United States stocks is 99.74% higher than that of the company.

Ballantyne Strong Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ballantyne Strong's current stock value. Our valuation model uses many indicators to compare Ballantyne Strong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ballantyne Strong competition to find correlations between indicators driving Ballantyne Strong's intrinsic value. More Info.
Ballantyne Strong is number one stock in short ratio category among related companies. It is number one stock in book value per share category among related companies creating about  0.36  of Book Value Per Share per Short Ratio. The ratio of Short Ratio to Book Value Per Share for Ballantyne Strong is roughly  2.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballantyne Strong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballantyne Strong'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ballantyne Strong's earnings, one of the primary drivers of an investment's value.

About Ballantyne Strong Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ballantyne Strong income statement, its balance sheet, and the statement of cash flows. Ballantyne Strong investors use historical funamental indicators, such as Ballantyne Strong's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ballantyne Strong investors may use each financial statement separately, they are all related. The changes in Ballantyne Strong's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ballantyne Strong'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 Ballantyne Strong Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ballantyne Strong. Please read more on our technical analysis and fundamental analysis pages.
Ballantyne Strong, Inc. operates in the entertainment industry worldwide. Ballantyne Strong, Inc. was founded in 1932 and is based in Charlotte, North Carolina. Ballantyne Strong operates under Leisure classification in the United States and is traded on AMEX Exchange. It employs 158 people.
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 Ballantyne Strong 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, Ballantyne Strong's short interest history, or implied volatility extrapolated from Ballantyne Strong options trading.

Pair Trading with Ballantyne Strong

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 Ballantyne Strong 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 Ballantyne Strong will appreciate offsetting losses from the drop in the long position's value.

Moving against Ballantyne Stock

  0.73ITCL Banco Ita Chile Symbol ChangePairCorr
  0.58AULT Ault AlliancePairCorr
  0.57AMKBY AP Moeller-MaerskPairCorr
  0.49RBGPF Reckitt BenckiserPairCorr
The ability to find closely correlated positions to Ballantyne Strong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballantyne Strong 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 Ballantyne Strong - 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 Ballantyne Strong to buy it.
The correlation of Ballantyne Strong 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 Ballantyne Strong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballantyne Strong 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 Ballantyne Strong 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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Ballantyne Stock

If you are still planning to invest in Ballantyne Strong 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 Ballantyne Strong's history and understand the potential risks before investing.
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