Beken Corp Book Value Per Share vs. Shares Outstanding
| 603068 Stock | 34.77 0.91 2.69% |
For Beken Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beken Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beken Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beken Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beken Corp over time as well as its relative position and ranking within its peers.
Beken |
Beken Corp Shares Outstanding vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beken Corp's current stock value. Our valuation model uses many indicators to compare Beken Corp value to that of its competitors to determine the firm's financial worth. Beken Corp is number one stock in book value per share category among its peers. It also is number one stock in shares outstanding category among its peers creating about 13,571,363 of Shares Outstanding per Book Value Per Share. As of December 23, 2024, Common Stock Shares Outstanding is expected to decline to about 147.5 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beken Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beken Corp'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.Beken Shares Outstanding vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Beken Corp |
| = | 11.08 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Beken Corp |
| = | 150.42 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beken Shares Outstanding Comparison
Beken Corp is currently under evaluation in shares outstanding category among its peers.
Beken Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beken Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beken Corp will eventually generate negative long term returns. The profitability progress is the general direction of Beken Corp's change in net profit over the period of time. It can combine multiple indicators of Beken Corp, 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -214.3 M | -203.5 M | |
| Income Tax Expense | -3.2 M | -3.1 M | |
| Net Interest Income | 32.4 M | 34 M | |
| Interest Income | 33.7 M | 35.3 M | |
| Operating Income | -106.9 M | -101.5 M | |
| Net Loss | -98.4 M | -93.5 M | |
| Income Before Tax | -96.2 M | -91.4 M | |
| Net Loss | -94 M | -89.3 M | |
| Change To Netincome | 157.8 M | 165.6 M |
Beken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beken Corp. 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 Beken Corp 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 Beken Corp's important profitability drivers and their relationship over time.
Use Beken Corp 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 Beken Corp 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 Beken Corp will appreciate offsetting losses from the drop in the long position's value.Beken Corp Pair Trading
Beken Corp Pair Trading Analysis
The ability to find closely correlated positions to Beken Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beken Corp 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 Beken Corp - 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 Beken Corp to buy it.
The correlation of Beken Corp is a statistical measure of how it moves in relation to other instruments. 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 Beken Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beken Corp 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 Beken Corp 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.Use Investing Themes to Complement your Beken Corp position
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Other Information on Investing in Beken Stock
To fully project Beken Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beken Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beken Corp's income statement, its balance sheet, and the statement of cash flows.