Banzai International Stock Market Value
| BNZI Stock | 1.64 0.27 19.71% |
| Symbol | Banzai |
Banzai International Price To Book Ratio
Is Application Software 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 Banzai International. If investors know Banzai 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 Banzai International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.98) | Revenue Per Share 14.72 | Quarterly Revenue Growth (0.10) | Return On Assets (1.70) |
The market value of Banzai International is measured differently than its book value, which is the value of Banzai that is recorded on the company's balance sheet. Investors also form their own opinion of Banzai International's value that differs from its market value or its book value, called intrinsic value, which is Banzai International'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 Banzai International's market value can be influenced by many factors that don't directly affect Banzai International'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 Banzai International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banzai International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banzai International'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.
Banzai International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banzai International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banzai International.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Banzai International on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Banzai International or generate 0.0% return on investment in Banzai International over 30 days. Banzai International is related to or competes with Guardforce. Banzai International is entity of United States More
Banzai International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banzai International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banzai International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.53 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 124.75 | |||
| Value At Risk | (16.48) | |||
| Potential Upside | 47.48 |
Banzai International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banzai International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banzai International's standard deviation. In reality, there are many statistical measures that can use Banzai International historical prices to predict the future Banzai International's volatility.| Risk Adjusted Performance | 0.02 | |||
| Jensen Alpha | 0.3296 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | (0.12) |
Banzai International Backtested Returns
Banzai International appears to be out of control, given 3 months investment horizon. Banzai International secures Sharpe Ratio (or Efficiency) of 0.0416, which signifies that the company had a 0.0416% return per unit of risk over the last 3 months. By analyzing Banzai International's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of Banzai International's Mean Deviation of 11.35, risk adjusted performance of 0.02, and Downside Deviation of 10.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banzai International holds a performance score of 3. The firm shows a Beta (market volatility) of -2.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Banzai International are expected to decrease by larger amounts. On the other hand, during market turmoil, Banzai International is expected to outperform it. Please check Banzai International's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Banzai International's price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Banzai International has poor reverse predictability. Overlapping area represents the amount of predictability between Banzai International time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banzai International price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Banzai International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Banzai International lagged returns against current returns
Autocorrelation, which is Banzai International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Banzai International's stock expected returns. We can calculate the autocorrelation of Banzai International returns to help us make a trade decision. For example, suppose you find that Banzai International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Banzai International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Banzai International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Banzai International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Banzai International stock over time.
Current vs Lagged Prices |
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Banzai International Lagged Returns
When evaluating Banzai International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Banzai International stock have on its future price. Banzai International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Banzai International autocorrelation shows the relationship between Banzai International stock current value and its past values and can show if there is a momentum factor associated with investing in Banzai International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Banzai International is a strong investment it is important to analyze Banzai International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Banzai International's future performance. For an informed investment choice regarding Banzai Stock, refer to the following important reports:Check out Banzai International Correlation, Banzai International Volatility and Banzai International Alpha and Beta module to complement your research on Banzai International. For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Banzai International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.