BH Macro Limited (BHMDF) Comparison with companies in other sectors?

BH Macro Limited has a share price of 361.15M. You can analyze BH Macro Limited (BHMDF) competitors across different market sectors through stock heatmaps.

What are BHMDF's NET and operating margins?

BH Macro Limited (BHMDF) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does BHMDF's earnings per share (EPS) trend reflect its financial momentum?

BH Macro Limited (BHMDF) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for BH Macro Limited is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BH Macro Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for BH Macro Limited like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

BH Macro Limited

BHMDF•PNK

Financial Services

Asset Management

$4.00

$-0.05(-1.23%)

Fundamental Analysis of BH Macro Limited (BHMDF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.44B

Shares OutstandingTotal number of shares issued

$361.15M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BHMDFFinancial Ratios Analysis details for BHMDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BHMDFSector Benchmarking details for BHMDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BH Macro Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BH Macro Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BH Macro Limited's unique business strengths and challenges.

Key Financial Metrics for BH Macro Limited

For BH Macro Limited, essential financial indicators include EPS -, PE -, and ROE -. These key ratios reveal insights into BH Macro Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare BH Macro Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BH Macro Limited

Metrics like Net Margin - and ROA - shed light on how well BH Macro Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BH Macro Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of BH Macro Limited

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether BH Macro Limited is appropriately valued based on its financials and growth potential. These figures, combined with BH Macro Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BH Macro Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of BH Macro Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BH Macro Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BH Macro Limited

Investing in BH Macro Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BH Macro Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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