Banzai International Earnings Per Share vs. Shares Owned By Insiders
| BNZI Stock | 1.71 0.09 5.56% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.6817 |
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For Banzai International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banzai International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banzai International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banzai International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banzai International over time as well as its relative position and ranking within its peers.
Banzai |
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 Shares Owned By Insiders vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banzai International's current stock value. Our valuation model uses many indicators to compare Banzai International value to that of its competitors to determine the firm's financial worth. Banzai International is rated fifth in earnings per share category among its peers. It is rated fourth in shares owned by insiders category among its peers . 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 Banzai International's earnings, one of the primary drivers of an investment's value.Banzai Shares Owned By Insiders vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Banzai International |
| = | (6.98) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
Banzai International |
| = | 18.15 % |
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.
Banzai Shares Owned By Insiders Comparison
Banzai International is currently under evaluation in shares owned by insiders category among its peers.
Banzai International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banzai International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banzai International will eventually generate negative long term returns. The profitability progress is the general direction of Banzai International's change in net profit over the period of time. It can combine multiple indicators of Banzai International, 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 | -9.8 M | -9.3 M | |
| Income Before Tax | -14.4 M | -13.7 M | |
| Total Other Income Expense Net | -4.6 M | -4.8 M | |
| Net Loss | -14.4 M | -13.7 M | |
| Net Interest Income | -5.6 M | -5.3 M | |
| Interest Income | 813.00 | 1,523 | |
| Net Loss | -14.4 M | -15.1 M | |
| Income Tax Expense | 5.00 | 5.25 | |
| Net Loss | (2.10) | (2.21) | |
| Income Quality | 0.11 | 0.09 |
Banzai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banzai International. 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 Banzai International 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 Banzai International's important profitability drivers and their relationship over time.
Use Banzai International 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 Banzai International 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 Banzai International will appreciate offsetting losses from the drop in the long position's value.Banzai International Pair Trading
Banzai International Pair Trading Analysis
The ability to find closely correlated positions to Banzai International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banzai International 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 Banzai International - 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 Banzai International to buy it.
The correlation of Banzai International 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 Banzai International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banzai International 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 Banzai International 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 Banzai International position
In addition to having Banzai International 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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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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To fully project Banzai International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banzai International 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 Banzai International's income statement, its balance sheet, and the statement of cash flows.