Berkeley Lights Shares Owned By Institutions vs. Revenue
| BLIDelisted Stock | USD 1.20 0.08 6.25% |
For Berkeley Lights profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berkeley Lights to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berkeley Lights utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berkeley Lights's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berkeley Lights over time as well as its relative position and ranking within its peers.
Berkeley |
Berkeley Lights Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Lights's current stock value. Our valuation model uses many indicators to compare Berkeley Lights value to that of its competitors to determine the firm's financial worth. Berkeley Lights is number one stock in shares owned by institutions category among its peers. It also is the top company in revenue category among its peers totaling about 1,117,994 of Revenue per Shares Owned By Institutions. 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 Berkeley Lights' earnings, one of the primary drivers of an investment's value.Berkeley Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Berkeley Lights |
| = | 70.30 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Berkeley Lights |
| = | 78.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Berkeley Revenue vs Competition
Berkeley Lights is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 10.84 Billion. Berkeley Lights maintains roughly 78.59 Million in revenue contributing less than 1% to equities under Health Care industry.
Berkeley Lights Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Berkeley Lights, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berkeley Lights will eventually generate negative long term returns. The profitability progress is the general direction of Berkeley Lights' change in net profit over the period of time. It can combine multiple indicators of Berkeley Lights, 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.
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Berkeley Lights operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 293 people.
Berkeley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Berkeley Lights. 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 Berkeley Lights 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 Berkeley Lights' important profitability drivers and their relationship over time.
Use Berkeley Lights 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 Berkeley Lights 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 Berkeley Lights will appreciate offsetting losses from the drop in the long position's value.Berkeley Lights Pair Trading
Berkeley Lights Pair Trading Analysis
The ability to find closely correlated positions to Berkeley Lights could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkeley Lights 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 Berkeley Lights - 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 Berkeley Lights to buy it.
The correlation of Berkeley Lights 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 Berkeley Lights moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Lights 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 Berkeley Lights 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 Berkeley Lights position
In addition to having Berkeley Lights 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?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Berkeley Stock
If you are still planning to invest in Berkeley Lights check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkeley Lights' history and understand the potential risks before investing.
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