BTBD Net Income Applicable To Common Shares from 2010 to 2024
| BTBD Stock | USD 1.49 0.05 3.47% |
Net Income Applicable To Common Shares | First Reported 2010-12-31 | Previous Quarter 699 K | Current Value 734 K | Quarterly Volatility 468.3 K |
Check Bt Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTBD main balance sheet or income statement drivers, such as Interest Expense of 148.9 K, Other Operating Expenses of 9.1 M or Net Income Applicable To Common Shares of 734 K, as well as many exotic indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0013 or PTB Ratio of 1.79. BTBD financial statements analysis is a perfect complement when working with Bt Brands Valuation or Volatility modules.
BTBD | Net Income Applicable To Common Shares |
Latest Bt Brands' Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Bt Brands over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Bt Brands' Net Income Applicable To Common Shares historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bt Brands' overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
|
Net Income Applicable To Common Shares |
| Timeline |
BTBD Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | 63,741 | |
| Coefficient Of Variation | 734.70 | |
| Mean Deviation | 416,266 | |
| Median | (254,851) | |
| Standard Deviation | 468,307 | |
| Sample Variance | 219.3B | |
| Range | 1.3M | |
| R-Value | 0.80 | |
| Mean Square Error | 85.7B | |
| R-Squared | 0.64 | |
| Significance | 0.0004 | |
| Slope | 83,579 | |
| Total Sum of Squares | 3.1T |
BTBD Net Income Applicable To Common Shares History
About Bt Brands Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bt Brands income statement, its balance sheet, and the statement of cash flows. Bt Brands investors use historical funamental indicators, such as Bt Brands's Net Income Applicable To Common Shares, to determine how well the company is positioned to perform in the future. Although Bt Brands investors may use each financial statement separately, they are all related. The changes in Bt Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bt Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bt Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bt Brands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 699 K | 734 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bt Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bt Brands' short interest history, or implied volatility extrapolated from Bt Brands options trading.
Pair Trading with Bt Brands
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 Bt Brands 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 Bt Brands will appreciate offsetting losses from the drop in the long position's value.Moving against BTBD Stock
| 0.84 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.81 | WING | Wingstop | PairCorr |
| 0.81 | DPZ | Dominos Pizza | PairCorr |
| 0.8 | VAC | Marriot Vacations | PairCorr |
| 0.61 | PLYA | Playa Hotels Resorts | PairCorr |
The ability to find closely correlated positions to Bt Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bt Brands 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 Bt Brands - 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 Bt Brands to buy it.
The correlation of Bt Brands 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 Bt Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bt Brands 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 Bt Brands 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 the analysis of Bt Brands Correlation against competitors. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.Note that the Bt Brands information on this page should be used as a complementary analysis to other Bt Brands' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for BTBD Stock analysis
When running Bt Brands' price analysis, check to measure Bt Brands' 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 Bt Brands is operating at the current time. Most of Bt Brands' value examination focuses on studying past and present price action to predict the probability of Bt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bt Brands' price. Additionally, you may evaluate how the addition of Bt Brands to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Bt Brands' industry 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 Bt Brands. If investors know BTBD 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 Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.14) | Revenue Per Share 2.248 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' 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 Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.