Bm Technologies Wt Stock Net Asset
| BMTX-WT Stock | 0.46 0.01 2.22% |
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 | Net Asset |
BM Technologies WT Company Net Asset Analysis
BM Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BMTX-WT Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for BM Technologies is extremely important. It helps to project a fair market value of BMTX-WT Stock properly, considering its historical fundamentals such as Net Asset. Since BM Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BM Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BM Technologies' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, BM Technologies WT has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Asset (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
BMTX-WT Net Asset 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 Net Asset 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 net asset category among its peers.
BM Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of BM Technologies from analyzing BM Technologies' financial statements. These drivers represent accounts that assess BM Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BM Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 217.1M | 180.9M | 109.1M | 23.7M | 27.3M | 25.9M | |
| Enterprise Value | 258.2M | 203.0M | 83.9M | 9.4M | 10.9M | 10.3M |
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.