Bandwidth Stock Performance
| BAND Stock | USD 19.23 1.24 6.89% |
Bandwidth has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bandwidth will likely underperform. Bandwidth right now shows a risk of 2.63%. Please confirm Bandwidth total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bandwidth will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bandwidth are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Bandwidth may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 5.1 | Five Day Return 6.65 | Year To Date Return 42.02 | Ten Year Return 1.05 | All Time Return 1.05 |
1 | Disposition of 10602 shares by Daryl Raiford of Bandwidth subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Anthony Bartolo of 3014 shares of Bandwidth subject to Rule 16b-3 | 09/26/2024 |
3 | Bandwidth Inc Shares Down 3.76 percent on Oct 23 | 10/23/2024 |
4 | Band Protocol Price Reaches 1.16 on Major Exchanges | 10/25/2024 |
5 | Band Protocol Price Up 1.8 percent Over Last Week | 10/30/2024 |
6 | Bandwidth Inc Q3 2024 Earnings Revenue Hits 194M, GAAP EPS at 0.01, Surpassing Estimates | 10/31/2024 |
7 | Bandwidths controller Devin Krupka sells 49,427 in stock | 11/01/2024 |
8 | Disposition of tradable shares by David Morken of Bandwidth at 18.7254 subject to Rule 16b-3 | 11/04/2024 |
9 | Bandwidths chief people officer Rebecca Bottorff sells shares worth 599 | 11/05/2024 |
10 | Band Protocol Reaches Market Capitalization of 173.47 Million | 11/06/2024 |
| Begin Period Cash Flow | 114.6 M |
Bandwidth |
Bandwidth Relative Risk vs. Return Landscape
If you would invest 1,757 in Bandwidth on August 24, 2024 and sell it today you would earn a total of 166.00 from holding Bandwidth or generate 9.45% return on investment over 90 days. Bandwidth is currently generating 0.1748% in daily expected returns and assumes 2.6257% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Bandwidth, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bandwidth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bandwidth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bandwidth, and traders can use it to determine the average amount a Bandwidth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0666
| Best Portfolio | Best Equity | |||
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| Small Returns | BAND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bandwidth is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bandwidth by adding it to a well-diversified portfolio.
Bandwidth Fundamentals Growth
Bandwidth Stock prices reflect investors' perceptions of the future prospects and financial health of Bandwidth, and Bandwidth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bandwidth Stock performance.
| Return On Equity | -0.0509 | ||||
| Return On Asset | -0.0161 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 944.04 M | ||||
| Shares Outstanding | 25.55 M | ||||
| Price To Earning | 496.22 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 601.12 M | ||||
| Gross Profit | 238.85 M | ||||
| EBITDA | 32.55 M | ||||
| Net Income | (16.34 M) | ||||
| Cash And Equivalents | 302.87 M | ||||
| Cash Per Share | 11.97 X | ||||
| Total Debt | 644.54 M | ||||
| Debt To Equity | 2.97 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 12.24 X | ||||
| Cash Flow From Operations | 39 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 529.02 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (64.89 M) | ||||
| Working Capital | 130 M | ||||
| Current Asset | 43.66 M | ||||
| Current Liabilities | 44.02 M | ||||
About Bandwidth Performance
By analyzing Bandwidth's fundamental ratios, stakeholders can gain valuable insights into Bandwidth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bandwidth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bandwidth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.70 | 5.99 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Bandwidth performance evaluation
Checking the ongoing alerts about Bandwidth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bandwidth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 601.12 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 238.85 M. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: SouthState Corp Acquires 3,487 Shares of Zscaler, Inc. |
- Analyzing Bandwidth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bandwidth's stock is overvalued or undervalued compared to its peers.
- Examining Bandwidth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bandwidth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bandwidth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bandwidth's stock. These opinions can provide insight into Bandwidth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bandwidth Stock analysis
When running Bandwidth's price analysis, check to measure Bandwidth'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 Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
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