Binah Capital Group, may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Binah Capital's Total Assets are fairly stable compared to the past year. Other Current Liabilities is likely to climb to about 11.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.4 M in 2024. Key indicators impacting Binah Capital's financial strength include:
Investors should never underestimate Binah Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Binah Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Binah Capital Group,.
Net Income
689,483
Binah
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Understanding current and past Binah Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Binah Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Binah Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Binah Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Binah Capital Group,. Check Binah Capital's Beneish M Score to see the likelihood of Binah Capital's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Binah Capital's current stock value. Our valuation model uses many indicators to compare Binah Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Binah Capital competition to find correlations between indicators driving Binah Capital's intrinsic value. More Info.
Binah Capital Group, is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.04 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Binah Capital Group, is roughly 23.44 . At this time, Binah Capital's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Binah Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Binah Capital Group, Systematic Risk
Binah Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Binah Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Binah Capital Group, correlated with the market. If Beta is less than 0 Binah Capital generally moves in the opposite direction as compared to the market. If Binah Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Binah Capital Group, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Binah Capital is generally in the same direction as the market. If Beta > 1 Binah Capital moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Binah Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Binah has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Binah Capital's financials are consistent with your investment objective using the following steps:
Review Binah Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Binah Capital's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Binah Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Binah Capital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Binah Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Binah Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Binah Capital growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Binah Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Binah Capital Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Binah Capital Group, based on widely used predictive technical indicators. In general, we focus on analyzing Binah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Binah Capital's daily price indicators and compare them against related drivers.
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.