Brand Engagement Network Stock Operating Margin
| BNAI Stock | 0.67 0.03 4.69% |
Brand Engagement Network fundamentals help investors to digest information that contributes to Brand Engagement's financial success or failures. It also enables traders to predict the movement of Brand Stock. The fundamental analysis module provides a way to measure Brand Engagement's 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 Brand Engagement stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (70.44) | (73.96) |
Brand | Operating Margin |
Brand Engagement Network Company Operating Margin Analysis
Brand Engagement's 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 Brand Engagement Operating Margin | (105.59) % |
Most of Brand Engagement's 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, Brand Engagement Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brand Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brand Engagement is extremely important. It helps to project a fair market value of Brand Stock properly, considering its historical fundamentals such as Operating Margin. Since Brand Engagement's 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 Brand Engagement's 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 Brand Engagement's interrelated accounts and indicators.
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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.
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Brand Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brand Engagement Network has an Operating Margin of -105.5902%. This is much higher than that of the IT Services sector and notably lower than that of the Information Technology industry. The operating margin for all United States stocks is notably higher than that of the company.
Brand Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brand Engagement's 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 Brand Engagement could also be used in its relative valuation, which is a method of valuing Brand Engagement by comparing valuation metrics of similar companies.Brand Engagement is currently under evaluation in operating margin category among its peers.
Brand Fundamentals
| Return On Equity | -1.12 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (105.59) % | ||||
| Current Valuation | 28 M | ||||
| Shares Outstanding | 37.93 M | ||||
| Shares Owned By Insiders | 45.60 % | ||||
| Shares Owned By Institutions | 4.33 % | ||||
| Number Of Shares Shorted | 132.77 K | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 187.30 X | ||||
| Revenue | 135 K | ||||
| Gross Profit | 135 K | ||||
| EBITDA | (6.88 M) | ||||
| Net Income | (6.88 M) | ||||
| Total Debt | 8.78 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (822.44 K) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 25.29 M | ||||
| Total Asset | 22.1 M | ||||
| Retained Earnings | (12.99 M) | ||||
| Working Capital | (649.27 K) | ||||
| Net Asset | 22.1 M |
About Brand Engagement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brand Engagement Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brand Engagement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brand Engagement Network 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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When determining whether Brand Engagement Network is a strong investment it is important to analyze Brand Engagement'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 Brand Engagement's future performance. For an informed investment choice regarding Brand Stock, refer to the following important reports:Check out Brand Engagement Piotroski F Score and Brand Engagement Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is IT Consulting & Other Services 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 Brand Engagement. If investors know Brand 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 Brand Engagement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brand Engagement Network is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand Engagement's value that differs from its market value or its book value, called intrinsic value, which is Brand Engagement'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 Brand Engagement's market value can be influenced by many factors that don't directly affect Brand Engagement'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 Brand Engagement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand Engagement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand Engagement'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.