Blue Gold Net Income vs. Market Capitalization
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Gold Limited Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Gold's current stock value. Our valuation model uses many indicators to compare Blue Gold value to that of its competitors to determine the firm's financial worth. Blue Gold Limited is number one stock in net income category among its peers. It also is number one stock in market capitalization category among its peers creating about 290.01 of Market Capitalization per Net Income. At this time, Blue Gold's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Market Capitalization vs. Net Income
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.
Blue Gold |
| = | 702.96 K |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Blue Gold |
| = | 203.87 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Blue Market Capitalization vs Competition
Blue Gold Limited is number one stock in market capitalization category among its peers. Market capitalization of Gold industry is currently estimated at about 4.33 Billion. Blue Gold holds roughly 203.87 Million in market capitalization claiming about 5% of equities under Gold industry.
Blue Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Gold will eventually generate negative long term returns. The profitability progress is the general direction of Blue Gold's change in net profit over the period of time. It can combine multiple indicators of Blue Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.9 M | -2 M | |
| Income Before Tax | 632.7 K | 601 K | |
| Total Other Income Expense Net | 2.6 M | 2.4 M | |
| Net Income | 632.7 K | 601 K | |
| Net Income Per Share | 0.08 | 0.08 | |
| Income Quality | (1.30) | (1.23) |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Gold's important profitability drivers and their relationship over time.
Blue Gold Earnings per Share Projection vs Actual
Use Blue Gold in pair-trading
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 Blue Gold 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 Blue Gold will appreciate offsetting losses from the drop in the long position's value.Blue Gold Pair Trading
Blue Gold Limited Pair Trading Analysis
The ability to find closely correlated positions to Blue Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Gold 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 Blue Gold - 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 Blue Gold Limited to buy it.
The correlation of Blue Gold 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 Blue Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Gold Limited 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 Blue Gold 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.Use Investing Themes to Complement your Blue Gold position
In addition to having Blue Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Blue Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Gold Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Gold's income statement, its balance sheet, and the statement of cash flows.