Ballard Non Current Liabilities Total from 2010 to 2026

BLDP Stock  CAD 2.94  0.02  0.68%   
Ballard Power Non Current Liabilities Total yearly trend continues to be very stable with very little volatility. Non Current Liabilities Total is likely to grow to about 34.7 M this year. During the period from 2010 to 2026, Ballard Power Non Current Liabilities Total quarterly data regression pattern had sample variance of 69.6 T and median of  23,532,000. View All Fundamentals
 
Non Current Liabilities Total  
First Reported
1994-03-31
Previous Quarter
30.4 M
Current Value
28.8 M
Quarterly Volatility
10.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ballard Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ballard Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 2.6 M or Selling General Administrative of 18 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0 or PTB Ratio of 0.81. Ballard financial statements analysis is a perfect complement when working with Ballard Power Valuation or Volatility modules.
  
This module can also supplement various Ballard Power Technical models . Check out the analysis of Ballard Power Correlation against competitors.
Evaluating Ballard Power's Non Current Liabilities Total across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ballard Power Systems's fundamental strength.

Latest Ballard Power's Non Current Liabilities Total Growth Pattern

Below is the plot of the Non Current Liabilities Total of Ballard Power Systems over the last few years. It is Ballard Power's Non Current Liabilities Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ballard Power's overall financial position and show how it may be relating to other accounts over time.
Non Current Liabilities Total10 Years Trend
Slightly volatile
   Non Current Liabilities Total   
       Timeline  

Ballard Non Current Liabilities Total Regression Statistics

Arithmetic Mean22,776,787
Geometric Mean19,804,395
Coefficient Of Variation36.63
Mean Deviation6,446,265
Median23,532,000
Standard Deviation8,343,641
Sample Variance69.6T
Range33.2M
R-Value0.36
Mean Square Error64.6T
R-Squared0.13
Significance0.15
Slope595,884
Total Sum of Squares1113.9T

Ballard Non Current Liabilities Total History

202634.7 M
202533 M
202428.7 M
202315.7 M
202215 M
202129.6 M
202022.6 M

About Ballard Power Financial Statements

Ballard Power investors utilize fundamental indicators, such as Non Current Liabilities Total, to predict how Ballard Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Non Current Liabilities Total33 M34.7 M

Pair Trading with Ballard Power

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 Ballard Power 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 Ballard Power will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Ballard Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballard Power 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 Ballard Power - 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 Ballard Power Systems to buy it.
The correlation of Ballard Power 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 Ballard Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballard Power Systems 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 Ballard Power 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
When determining whether Ballard Power Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ballard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ballard Power Systems Stock. Highlighted below are key reports to facilitate an investment decision about Ballard Power Systems Stock:
Check out the analysis of Ballard Power Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
It's important to distinguish between Ballard Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ballard Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ballard Power's market price signifies the transaction level at which participants voluntarily complete trades.