Bcp Investment Corp Stock Return On Asset
| BCIC Stock | 12.57 0.15 1.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess BCP Investment's long-term financial health and intrinsic value.
The current year's Return On Assets is expected to grow to -0.01. BCP | Return On Asset | Build AI portfolio with BCP Stock |
BCP Investment Corp Company Return On Asset Analysis
BCP Investment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BCP Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for BCP Investment is extremely important. It helps to project a fair market value of BCP Stock properly, considering its historical fundamentals such as Return On Asset. Since BCP Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BCP Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BCP Investment's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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BCP Total Assets
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Based on the latest financial disclosure, BCP Investment Corp has a Return On Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The return on asset for all United States stocks is 100.0% lower than that of the firm.
BCP Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BCP Investment's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BCP Investment could also be used in its relative valuation, which is a method of valuing BCP Investment by comparing valuation metrics of similar companies.BCP Investment is currently under evaluation in return on asset category among its peers.
BCP Fundamentals
| Revenue | 20.68 M | ||||
| EBITDA | (6.79 M) | ||||
| Net Income | (5.93 M) | ||||
| Total Debt | 265.14 M | ||||
| Cash Flow From Operations | 9.36 M | ||||
| Total Asset | 453.63 M | ||||
| Retained Earnings | (535.93 M) | ||||
| Net Asset | 453.63 M |
About BCP Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCP Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCP Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCP Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BCP Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BCP Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bcp Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bcp Investment Corp Stock:Check out BCP Investment Piotroski F Score and BCP Investment Altman Z Score analysis. 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.
Is Investment Banking & Brokerage 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 BCP Investment. If investors know BCP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BCP Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BCP Investment Corp is measured differently than its book value, which is the value of BCP that is recorded on the company's balance sheet. Investors also form their own opinion of BCP Investment's value that differs from its market value or its book value, called intrinsic value, which is BCP Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BCP Investment's market value can be influenced by many factors that don't directly affect BCP Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BCP Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCP Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCP Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.