Bm Technologies Wt Stock Fundamentals
| BMTX-WT Stock | 0.41 0.02 4.65% |
BM Technologies WT fundamentals help investors to digest information that contributes to BM Technologies' financial success or failures. It also enables traders to predict the movement of BMTX-WT Stock. The fundamental analysis module provides a way to measure BM Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BM Technologies stock.
BMTX-WT |
BM Technologies WT Company Operating Margin Analysis
BM Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BM Technologies Operating Margin | (0.24) % |
Most of BM Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BM Technologies WT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BM Technologies WT has an Operating Margin of -0.2423%. This is much lower than that of the sector and significantly lower than that of the Operating Margin industry. The operating margin for all United States stocks is notably higher than that of the company.
BM Technologies WT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BM Technologies's current stock value. Our valuation model uses many indicators to compare BM Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BM Technologies competition to find correlations between indicators driving BM Technologies's intrinsic value. More Info.BM Technologies WT is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value BM Technologies 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.BMTX-WT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BM Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BM Technologies could also be used in its relative valuation, which is a method of valuing BM Technologies by comparing valuation metrics of similar companies.BM Technologies is currently under evaluation in operating margin category among its peers.
BMTX-WT Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.24) % | |||
| Revenue | 57.96 M | |||
| EBITDA | (10.31 M) | |||
| Book Value Per Share | 2.58 X | |||
| Number Of Employees | 200 | |||
| Beta | 0.18 |
About BM Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BM Technologies WT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BM Technologies WT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BMTX-WT Stock Analysis
When running BM Technologies' price analysis, check to measure BM Technologies' 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 BM Technologies is operating at the current time. Most of BM Technologies' value examination focuses on studying past and present price action to predict the probability of BM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM Technologies' price. Additionally, you may evaluate how the addition of BM Technologies to your portfolios can decrease your overall portfolio volatility.