BARNETT INC Current Valuation vs. Beta

BNTT
 Stock
  

USD 0.60  0.00  0.00%   

For BARNETT INC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BARNETT INC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BARNETT INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BARNETT INC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BARNETT INC over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
Refresh
Is BARNETT INC's 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 BARNETT INC. If investors know BARNETT 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 BARNETT INC 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 BARNETT INC is measured differently than its book value, which is the value of BARNETT that is recorded on the company's balance sheet. Investors also form their own opinion of BARNETT INC's value that differs from its market value or its book value, called intrinsic value, which is BARNETT INC'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 BARNETT INC's market value can be influenced by many factors that don't directly affect BARNETT INC'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 BARNETT INC's value and its price as these two are different measures arrived at by different means. Investors typically determine BARNETT INC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BARNETT INC'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.

BARNETT INC Beta vs. Current Valuation Fundamental Analysis

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.
BARNETT INC is the top company in current valuation category among related companies. It is number one stock in beta category among related companies . The ratio of Current Valuation to Beta for BARNETT INC is about  162,000,000 . 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 Current Valuation vs. Competition

BARNETT INC is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Shell Companies industry is currently estimated at about 1.82 Trillion. BARNETT INC adds roughly 21.06 Million in current valuation claiming only tiny portion of equities listed under Shell Companies industry.

BARNETT Beta vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BARNETT INC 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
21.06 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BARNETT INC 
Beta 
 = 
Covariance 
Variance 
0.13
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

BARNETT Beta Comparison

BARNETT INC is currently under evaluation in beta category among related companies.

Beta Analysis

Let's try to break down what BARNETT's beta means in this case. As returns on the market increase, BARNETT INC returns are expected to increase less than the market. However, during the bear market, the loss on holding BARNETT INC will be expected to be smaller as well.

BARNETT INC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BARNETT INC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BARNETT INC will eventually generate negative long term returns. The profitability progress is the general direction of BARNETT INC's change in net profit over the period of time. It can combine multiple indicators of BARNETT INC, 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.
Bnet Media Group, Inc. does not have significant operations. Bnet Media Group, Inc. was founded in 2008 and is based in Farmington, Utah. Bnet Media operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange.

BARNETT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BARNETT INC. 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 BARNETT INC 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 BARNETT INC's important profitability drivers and their relationship over time.

Use BARNETT INC 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 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 Trading

BARNETT INC Pair Trading Analysis

The ability to find closely correlated positions to BARNETT INC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BARNETT INC 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 BARNETT INC - 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 BARNETT INC to buy it.
The correlation of BARNETT INC 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 BARNETT INC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BARNETT INC 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 BARNETT INC 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

Use Investing Themes to Complement your BARNETT INC position

In addition to having BARNETT INC 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 Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents.
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 Food Products Theme or any other thematic opportunities.
View All  Next Launch Food Products
Continue to 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go