Banzai International Short Ratio vs. Return On Asset

BNZI Stock   1.73  0.06  3.35%   
Taking into consideration Banzai International's profitability measurements, Banzai International may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Banzai International's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 114.20. The current Days Sales Outstanding is estimated to decrease to 4.89. As of now, Banzai International's Interest Income is decreasing as compared to previous years. The Banzai International's current Income Tax Expense is estimated to increase to 5.25, while Operating Income is forecasted to increase to (9.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.6817
Way Down
Very volatile
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.
  
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For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.
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 Return On Asset vs. Short Ratio 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 second in short ratio category among its peers. It also is rated second in return on asset category among its peers . The current Return On Assets is estimated to decrease to -2.86. 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 Return On Asset vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Banzai International

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
0.04 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Banzai International

Return On Asset

 = 

Net Income

Total Assets

 = 
-1.7
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Banzai Return On Asset Comparison

100%
Banzai International is currently under evaluation in return on asset 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 ReportedProjected 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.
Pair CorrelationCorrelation Matching

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?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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When determining whether Banzai International is a strong investment it is important to analyze Banzai International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Banzai International's future performance. For an informed investment choice regarding Banzai Stock, refer to the following important reports:
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For more detail on how to invest in Banzai Stock please use our How to Invest in Banzai International guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Potential Banzai International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Banzai International investors may work on each financial statement separately, they are all related. The changes in Banzai International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banzai International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.