BroadWebAsia Financial Statements From 2010 to 2024
BroadWebAsia financial statements provide useful quarterly and yearly information to potential BroadWebAsia 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 BroadWebAsia financial statements helps investors assess BroadWebAsia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BroadWebAsia's valuation are summarized below:BroadWebAsia does not presently have any fundamental signals for analysis.
This module can also supplement various BroadWebAsia 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 bureau of labor statistics.
Check BroadWebAsia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BroadWebAsia main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BroadWebAsia financial statements analysis is a perfect complement when working with BroadWebAsia Valuation or Volatility modules.
BroadWebAsia |
BroadWebAsia Company Price To Earning Analysis
BroadWebAsia's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current BroadWebAsia Price To Earning | (0.11) X |
Most of BroadWebAsia's fundamental indicators, such as Price To Earning, 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, BroadWebAsia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, BroadWebAsia has a Price To Earning of -0.11 times. This is 100.13% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The price to earning for all United States stocks is 100.38% higher than that of the company.
BroadWebAsia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BroadWebAsia's current stock value. Our valuation model uses many indicators to compare BroadWebAsia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BroadWebAsia competition to find correlations between indicators driving BroadWebAsia's intrinsic value. More Info.BroadWebAsia is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value BroadWebAsia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BroadWebAsia'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 BroadWebAsia's earnings, one of the primary drivers of an investment's value.Pair Trading with BroadWebAsia
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 BroadWebAsia 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 BroadWebAsia will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Assurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assurant 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 Assurant - 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 Assurant to buy it.
The correlation of Assurant 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 Assurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assurant 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 Assurant 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the BroadWebAsia information on this page should be used as a complementary analysis to other BroadWebAsia'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in BroadWebAsia Stock
If you are still planning to invest in BroadWebAsia 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 BroadWebAsia's history and understand the potential risks before investing.
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