BARNETT Financial Statements From 2010 to 2022

BARNETT INC financial statements provide useful quarterly and yearly information to potential BARNETT INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BARNETT INC financial statements helps investors assess BARNETT INC's valuation, profitability, and current liquidity needs.
BARNETT INC does not right now have any fundamental signals for analysis.
.
  
Refresh
Check BARNETT INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BARNETT main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BARNETT financial statements analysis is a perfect complement when working with BARNETT INC Valuation or Volatility modules. It can also supplement various BARNETT INC Technical models. Check out Trending Equities.

BARNETT Earnings Per Share Analysis

BARNETT INC's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current BARNETT INC Earnings Per Share

    
  (0.001) X  
Most of BARNETT INC's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BARNETT INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

According to the company disclosure, BARNETT INC has an Earnings Per Share of -0.001 times. This is 100.04% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The earnings per share for all United States stocks is 100.03% higher than that of the company.

BARNETT INC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BARNETT INC's current stock value. Our valuation model uses many indicators to compare BARNETT INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BARNETT INC competition to find correlations between indicators driving BARNETT INC's intrinsic value. More Info.
BARNETT INC is number one stock in shares outstanding category among related companies. It is number one stock in shares owned by insiders category among related companies . The ratio of Shares Outstanding to Shares Owned by Insiders for BARNETT INC is about  630,423 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BARNETT INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BARNETT INC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 BARNETT INC's earnings, one of the primary drivers of an investment's value.

BARNETT INC Investors Sentiment

The influence of BARNETT INC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BARNETT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 BARNETT INC 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, BARNETT INC's short interest history, or implied volatility extrapolated from BARNETT INC options trading.

Current Sentiment - BNTT

BARNETT INC Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in BARNETT INC. What is your opinion about investing in BARNETT INC? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with BARNETT INC

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 BARNETT INC 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 BARNETT INC will appreciate offsetting losses from the drop in the long position's value.

BARNETT INC Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Microchip Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microchip Technology 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 Microchip Technology - 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 Microchip Technology to buy it.
The correlation of Microchip Technology is a statistical measure of how it moves in relation to other equities. 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 Microchip Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microchip Technology 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 Microchip Technology 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
Check out Trending Equities. Note that the BARNETT INC information on this page should be used as a complementary analysis to other BARNETT INC's 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for BARNETT Stock

When running BARNETT INC price analysis, check to measure BARNETT INC'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 BARNETT INC is operating at the current time. Most of BARNETT INC's value examination focuses on studying past and present price action to predict the probability of BARNETT INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BARNETT INC's price. Additionally, you may evaluate how the addition of BARNETT INC to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go