Beamr Imaging Ltd Stock Market Value
| BMR Stock | USD 2.75 0.09 3.38% |
| Symbol | Beamr |
Beamr Imaging Price To Book Ratio
Is Application Software 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 Beamr Imaging. If investors know Beamr 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 Beamr Imaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.213 | Quarterly Revenue Growth 0.048 | Return On Assets (0.05) | Return On Equity (0.12) |
The market value of Beamr Imaging is measured differently than its book value, which is the value of Beamr that is recorded on the company's balance sheet. Investors also form their own opinion of Beamr Imaging's value that differs from its market value or its book value, called intrinsic value, which is Beamr Imaging'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 Beamr Imaging's market value can be influenced by many factors that don't directly affect Beamr Imaging'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 Beamr Imaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beamr Imaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beamr Imaging'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.
Beamr Imaging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beamr Imaging's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beamr Imaging.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Beamr Imaging on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Beamr Imaging Ltd or generate 0.0% return on investment in Beamr Imaging over 30 days. Beamr Imaging is related to or competes with Paylocity Holdng, Alkami Technology, Envestnet, Paycor HCM, Procore Technologies, Descartes Systems, and Enfusion. BioMed Realty Trust, Inc. operates as a real estate investment trust that focuses on providing real estate to the life science industry in the United States. More
Beamr Imaging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beamr Imaging's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beamr Imaging Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 24.22 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.82 |
Beamr Imaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beamr Imaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beamr Imaging's standard deviation. In reality, there are many statistical measures that can use Beamr Imaging historical prices to predict the future Beamr Imaging's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.25) |
Beamr Imaging Backtested Returns
Beamr Imaging secures Sharpe Ratio (or Efficiency) of -0.0795, which signifies that the company had a -0.0795% return per unit of standard deviation over the last 3 months. Beamr Imaging Ltd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beamr Imaging's risk adjusted performance of (0.07), and Mean Deviation of 3.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, 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, Beamr Imaging will likely underperform. At this point, Beamr Imaging has a negative expected return of -0.34%. Please make sure to confirm Beamr Imaging's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Beamr Imaging performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Beamr Imaging Ltd has below average predictability. Overlapping area represents the amount of predictability between Beamr Imaging time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beamr Imaging price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Beamr Imaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Beamr Imaging lagged returns against current returns
Autocorrelation, which is Beamr Imaging stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beamr Imaging's stock expected returns. We can calculate the autocorrelation of Beamr Imaging returns to help us make a trade decision. For example, suppose you find that Beamr Imaging has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Beamr Imaging regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beamr Imaging stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beamr Imaging stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beamr Imaging stock over time.
Current vs Lagged Prices |
| Timeline |
Beamr Imaging Lagged Returns
When evaluating Beamr Imaging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beamr Imaging stock have on its future price. Beamr Imaging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beamr Imaging autocorrelation shows the relationship between Beamr Imaging stock current value and its past values and can show if there is a momentum factor associated with investing in Beamr Imaging Ltd.
Regressed Prices |
| Timeline |
Pair Trading with Beamr Imaging
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beamr Imaging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beamr Imaging will appreciate offsetting losses from the drop in the long position's value.Moving against Beamr Stock
| 0.81 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.8 | VERX | Vertex | PairCorr |
| 0.79 | DOCU | DocuSign | PairCorr |
| 0.77 | DOMO | Domo Inc Earnings Call This Week | PairCorr |
| 0.75 | ML | MoneyLion | PairCorr |
The ability to find closely correlated positions to Beamr Imaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beamr Imaging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beamr Imaging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beamr Imaging Ltd to buy it.
The correlation of Beamr Imaging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beamr Imaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beamr Imaging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beamr Imaging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging'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 Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.