BigBearai Roic vs Ptb Ratio Analysis

BBAI Stock  USD 3.11  0.55  15.03%   
BigBearai Holdings financial indicator trend analysis is way more than just evaluating BigBearai Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BigBearai Holdings is a good investment. Please check the relationship between BigBearai Holdings Roic and its Ptb Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

Roic vs Ptb Ratio

Roic vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BigBearai Holdings Roic account and Ptb Ratio. At this time, the significance of the direction appears to have totally related.
The correlation between BigBearai Holdings' Roic and Ptb Ratio is 0.99. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of BigBearai Holdings, assuming nothing else is changed. The correlation between historical values of BigBearai Holdings' Roic and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of BigBearai Holdings are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Roic i.e., BigBearai Holdings' Roic and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from BigBearai Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BigBearai Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.As of now, BigBearai Holdings' Issuance Of Capital Stock is increasing as compared to previous years. The BigBearai Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.64, while Tax Provision is projected to decrease to (183.8 K).
 2021 2022 2023 2024 (projected)
Gross Profit34.1M43.0M40.6M30.9M
Total Revenue145.6M155.0M155.2M122.9M

BigBearai Holdings fundamental ratios Correlations

0.490.690.74-0.67-0.11-0.860.90.8-0.930.850.420.560.84-0.080.420.690.76-0.09-0.010.770.40.950.29-0.19-0.22
0.490.850.880.240.66-0.750.580.87-0.70.660.910.960.420.640.910.930.920.680.730.930.990.540.90.220.62
0.690.850.99-0.030.62-0.680.610.79-0.790.650.930.760.640.230.930.790.860.630.680.90.790.640.85-0.150.5
0.740.880.99-0.090.58-0.770.710.86-0.850.750.920.80.630.260.920.870.920.60.650.950.820.730.85-0.150.48
-0.670.24-0.03-0.090.630.38-0.53-0.190.52-0.440.250.15-0.620.670.25-0.06-0.10.620.57-0.10.32-0.590.340.510.73
-0.110.660.620.580.63-0.06-0.030.28-0.130.10.840.43-0.120.40.840.410.421.00.990.460.67-0.050.9-0.10.98
-0.86-0.75-0.68-0.770.38-0.06-0.93-0.970.94-0.94-0.54-0.85-0.68-0.35-0.54-0.93-0.93-0.08-0.17-0.9-0.71-0.91-0.47-0.11-0.01
0.90.580.610.71-0.53-0.03-0.930.9-0.910.990.410.670.590.150.410.820.85-0.010.080.830.510.990.34-0.11-0.08
0.80.870.790.86-0.190.28-0.970.9-0.910.930.690.920.570.470.690.980.990.310.390.970.830.870.640.120.24
-0.93-0.7-0.79-0.850.52-0.130.94-0.91-0.91-0.92-0.62-0.73-0.81-0.07-0.62-0.86-0.89-0.16-0.24-0.9-0.63-0.92-0.540.2-0.03
0.850.660.650.75-0.440.1-0.940.990.93-0.920.50.720.530.220.50.880.890.120.220.870.60.960.46-0.120.06
0.420.910.930.920.250.84-0.540.410.69-0.620.50.760.410.381.00.760.80.850.880.830.870.420.98-0.090.75
0.560.960.760.80.150.43-0.850.670.92-0.730.720.760.460.720.760.950.930.450.510.920.960.620.730.40.42
0.840.420.640.63-0.62-0.12-0.680.590.57-0.810.530.410.46-0.210.410.510.57-0.1-0.060.590.340.660.27-0.15-0.28
-0.080.640.230.260.670.4-0.350.150.47-0.070.220.380.72-0.210.380.540.470.40.410.430.720.050.420.80.51
0.420.910.930.920.250.84-0.540.410.69-0.620.51.00.760.410.380.760.80.850.880.830.870.420.98-0.090.75
0.690.930.790.87-0.060.41-0.930.820.98-0.860.880.760.950.510.540.760.990.430.50.970.910.780.740.140.37
0.760.920.860.92-0.10.42-0.930.850.99-0.890.890.80.930.570.470.80.990.440.511.00.880.820.750.080.36
-0.090.680.630.60.621.0-0.08-0.010.31-0.160.120.850.45-0.10.40.850.430.440.990.480.68-0.030.91-0.110.98
-0.010.730.680.650.570.99-0.170.080.39-0.240.220.880.51-0.060.410.880.50.510.990.550.730.060.93-0.120.97
0.770.930.90.95-0.10.46-0.90.830.97-0.90.870.830.920.590.430.830.971.00.480.550.880.810.780.030.39
0.40.990.790.820.320.67-0.710.510.83-0.630.60.870.960.340.720.870.910.880.680.730.880.460.880.30.65
0.950.540.640.73-0.59-0.05-0.910.990.87-0.920.960.420.620.660.050.420.780.82-0.030.060.810.460.32-0.18-0.12
0.290.90.850.850.340.9-0.470.340.64-0.540.460.980.730.270.420.980.740.750.910.930.780.880.32-0.090.83
-0.190.22-0.15-0.150.51-0.1-0.11-0.110.120.2-0.12-0.090.4-0.150.8-0.090.140.08-0.11-0.120.030.3-0.18-0.090.0
-0.220.620.50.480.730.98-0.01-0.080.24-0.030.060.750.42-0.280.510.750.370.360.980.970.390.65-0.120.830.0
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BigBearai Holdings Account Relationship Matchups

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When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Internet Services & Infrastructure space 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
0.737
Quarterly Revenue Growth
0.221
Return On Assets
(0.09)
Return On Equity
(7.38)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' 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.