BKV Financials
| BKV Stock | 23.49 1.55 7.06% |
Investors should never underestimate BKV's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BKV's cash flow, debt, and profitability to make informed and accurate decisions about investing in BKV Corporation.
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BKV | Select Account or Indicator |
Understanding current and past BKV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BKV's financial statements are interrelated, with each one affecting the others. For example, an increase in BKV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BKV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BKV Corporation. Check BKV's Beneish M Score to see the likelihood of BKV's management manipulating its earnings.
BKV Stock Summary
BKV competes with Mills Music, Diamond Estates, Vita Coco, Emerson Radio, and Dave Busters. BKV is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 05603J108 |
| Location | Colorado; U.S.A |
| Business Address | 1200 17th Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | bkv.com |
| Phone | 720 375 9680 |
BKV Key Financial Ratios
| Revenue | 739.28 M | ||||
| Net Income | 116.92 M | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 267.37 M |
BKV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BKV's current stock value. Our valuation model uses many indicators to compare BKV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BKV competition to find correlations between indicators driving BKV's intrinsic value. More Info.BKV Corporation is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.16 of Net Income per Revenue. The ratio of Revenue to Net Income for BKV Corporation is roughly 6.32 . At this time, BKV's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BKV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BKV Corporation Systematic Risk
BKV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BKV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on BKV Corporation correlated with the market. If Beta is less than 0 BKV generally moves in the opposite direction as compared to the market. If BKV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BKV Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BKV is generally in the same direction as the market. If Beta > 1 BKV moves generally in the same direction as, but more than the movement of the benchmark.
BKV Thematic Clasifications
BKV Corporation is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Petroleum and Natural Gas | View |
BKV December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BKV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BKV Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of BKV Corporation based on widely used predictive technical indicators. In general, we focus on analyzing BKV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BKV's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1603 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.92 |
Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.