BigBearai Holdings Operating Margin vs. Cash Per Share
| BBAI Stock | USD 2.66 0.32 10.74% |
BigBearai Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.2617 |
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For BigBearai Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BigBearai Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BigBearai Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BigBearai Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BigBearai Holdings over time as well as its relative position and ranking within its peers.
BigBearai |
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.
BigBearai Holdings Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BigBearai Holdings's current stock value. Our valuation model uses many indicators to compare BigBearai Holdings value to that of its competitors to determine the firm's financial worth. BigBearai Holdings is rated below average in operating margin category among its peers. It is rated below average in cash per share category among its peers . As of now, BigBearai Holdings' Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BigBearai Holdings' earnings, one of the primary drivers of an investment's value.BigBearai Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BigBearai Holdings |
| = | (0.20) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
BigBearai Holdings |
| = | 0.24 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
BigBearai Cash Per Share Comparison
BigBearai Holdings is currently under evaluation in cash per share category among its peers.
BigBearai Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BigBearai Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BigBearai Holdings will eventually generate negative long term returns. The profitability progress is the general direction of BigBearai Holdings' change in net profit over the period of time. It can combine multiple indicators of BigBearai Holdings, 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 Interest Income | -14.4 M | -13.7 M | |
| Operating Income | -35.5 M | -37.3 M | |
| Net Loss | -69 M | -72.5 M | |
| Income Before Tax | -60.3 M | -63.3 M | |
| Total Other Income Expense Net | -24.8 M | -23.5 M | |
| Net Loss | -109.5 M | -104 M | |
| Net Loss | -60.4 M | -63.4 M | |
| Income Tax Expense | 101 K | 96 K | |
| Non Operating Income Net Other | 1.4 M | 1.3 M | |
| Change To Netincome | 72.1 M | 75.7 M | |
| Net Loss | (0.40) | (0.42) | |
| Income Quality | 0.30 | 0.29 | |
| Net Income Per E B T | 1.00 | 1.10 |
BigBearai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BigBearai Holdings. 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 BigBearai Holdings 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 BigBearai Holdings' important profitability drivers and their relationship over time.
Use BigBearai Holdings 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 BigBearai Holdings 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 BigBearai Holdings will appreciate offsetting losses from the drop in the long position's value.BigBearai Holdings Pair Trading
BigBearai Holdings Pair Trading Analysis
The ability to find closely correlated positions to BigBearai Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BigBearai Holdings 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 BigBearai Holdings - 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 BigBearai Holdings to buy it.
The correlation of BigBearai Holdings 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 BigBearai Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BigBearai Holdings 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 BigBearai Holdings 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 BigBearai Holdings position
In addition to having BigBearai Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project BigBearai Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BigBearai Holdings 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 BigBearai Holdings' income statement, its balance sheet, and the statement of cash flows.