Bally Corp Net Income vs. Market Capitalization
| BLYQ Stock | USD 0.13 0.00 0.00% |
For Bally Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bally Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bally Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bally Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bally Corp over time as well as its relative position and ranking within its peers.
Bally |
Bally Corp Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bally Corp's current stock value. Our valuation model uses many indicators to compare Bally Corp value to that of its competitors to determine the firm's financial worth. Bally Corp is number one stock in net income category among its peers. It also is number one stock in market capitalization category among its peers . 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 Bally Corp's earnings, one of the primary drivers of an investment's value.Bally 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.
Bally Corp |
| = | (29.66 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.
Bally Corp |
| = | 5.42 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.
Bally Market Capitalization vs Competition
Bally Corp is number one stock in market capitalization category among its peers. Market capitalization of Shell Companies industry is currently estimated at about 124.81 Million. Bally Corp holds roughly 5.42 Million in market capitalization claiming about 4% of equities listed under Shell Companies industry.
Bally Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bally Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bally Corp will eventually generate negative long term returns. The profitability progress is the general direction of Bally Corp's change in net profit over the period of time. It can combine multiple indicators of Bally Corp, 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.
It focuses on new business opportunities with established business entities for merger with or acquisition of a target business. The company was incorporated in 2013 and is based in Shanghai, China. BALLY CORP is traded on OTC Exchange in the United States.
Bally Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bally Corp. 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 Bally Corp 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 Bally Corp's important profitability drivers and their relationship over time.
Use Bally Corp 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 Bally Corp 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 Bally Corp will appreciate offsetting losses from the drop in the long position's value.Bally Corp Pair Trading
Bally Corp Pair Trading Analysis
The ability to find closely correlated positions to Bally Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bally Corp 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 Bally Corp - 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 Bally Corp to buy it.
The correlation of Bally Corp 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 Bally Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bally Corp 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 Bally Corp 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 Bally Corp position
In addition to having Bally Corp 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Bally Pink Sheet Analysis
When running Bally Corp's price analysis, check to measure Bally Corp'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 Bally Corp is operating at the current time. Most of Bally Corp's value examination focuses on studying past and present price action to predict the probability of Bally Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bally Corp's price. Additionally, you may evaluate how the addition of Bally Corp to your portfolios can decrease your overall portfolio volatility.