BK Technologies Operating Margin vs. Shares Owned By Insiders
| BKTI Stock | USD 33.47 0.19 0.56% |
BK Technologies Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.3001 |
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For BK Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BK Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BK Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BK Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BK Technologies over time as well as its relative position and ranking within its peers.
BKTI |
Is Communications Equipment 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 BK Technologies. If investors know BKTI 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 BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 1.39 | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0514 |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' 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 BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' 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 BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' 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.
BK Technologies Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BK Technologies's current stock value. Our valuation model uses many indicators to compare BK Technologies value to that of its competitors to determine the firm's financial worth. BK Technologies is rated below average in operating margin category among its peers. It is rated below average in shares owned by insiders category among its peers . As of now, BK Technologies' Operating Profit Margin is increasing 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 BK Technologies' earnings, one of the primary drivers of an investment's value.BKTI Shares Owned By Insiders 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.
BK Technologies |
| = | (0.03) % |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
BK Technologies |
| = | 17.10 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
BKTI Shares Owned By Insiders Comparison
BK Technologies is currently under evaluation in shares owned by insiders category among its peers.
BK Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BK Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BK Technologies will eventually generate negative long term returns. The profitability progress is the general direction of BK Technologies' change in net profit over the period of time. It can combine multiple indicators of BK Technologies, 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 | ||
| Operating Income | -777 K | -815.9 K | |
| Income Before Tax | -2.2 M | -2.3 M | |
| Total Other Income Expense Net | -1.4 M | -1.3 M | |
| Net Loss | -2.2 M | -2.3 M | |
| Income Tax Expense | 54 K | 56.7 K | |
| Net Loss | -10.5 M | -9.9 M | |
| Net Loss | -3.5 M | -3.3 M | |
| Non Operating Income Net Other | -496.8 K | -472 K | |
| Interest Income | 172.5 K | 181.1 K | |
| Net Interest Income | -503 K | -477.9 K | |
| Change To Netincome | 146.1 K | 138.7 K | |
| Net Loss | (0.65) | (0.68) | |
| Income Quality | (0.74) | (0.71) | |
| Net Income Per E B T | 1.02 | 1.12 |
BKTI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BK Technologies. 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 BK Technologies 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 BK Technologies' important profitability drivers and their relationship over time.
Use BK Technologies 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 BK Technologies 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 BK Technologies will appreciate offsetting losses from the drop in the long position's value.BK Technologies Pair Trading
BK Technologies Pair Trading Analysis
The ability to find closely correlated positions to BK Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BK Technologies 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 BK Technologies - 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 BK Technologies to buy it.
The correlation of BK Technologies 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 BK Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BK Technologies 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 BK Technologies 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 BK Technologies position
In addition to having BK Technologies 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 BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project BK Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BK Technologies 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 BK Technologies' income statement, its balance sheet, and the statement of cash flows.