Bandwidth Stock Performance
| BAND Stock | USD 12.37 0.31 2.44% |
The firm shows a Beta (market volatility) of 1.39, 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. At this point, Bandwidth has a negative expected return of -0.48%. Please make sure to confirm Bandwidth's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Bandwidth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bandwidth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (6.70) | Five Day Return (13.27) | Year To Date Return (24.12) | Ten Year Return (36.60) | All Time Return (36.60) |
1 | Bandwidth Named a Leader in IDC MarketScape for Worldwide CPaaS | 02/11/2025 |
2 | Bandwidth Strong Q4 Revenue Growth | 02/20/2025 |
3 | Heres Why Bandwidth Is a Great Buy the Bottom Stock Now | 02/25/2025 |
4 | Disposition of 2025 shares by Bailey Brian D. of Bandwidth subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 13653 shares by David Morken of Bandwidth at 15.6963 subject to Rule 16b-3 | 03/03/2025 |
6 | Disposition of 2856 shares by Daryl Raiford of Bandwidth at 14.8034 subject to Rule 16b-3 | 03/04/2025 |
7 | Acquisition by Devesh Agarwal of 15032 shares of Bandwidth subject to Rule 16b-3 | 03/06/2025 |
8 | The Bangles If we were a boyband, wed have just punched each other out | 03/13/2025 |
9 | Disposition of 1424 shares by David Morken of Bandwidth subject to Rule 16b-3 | 03/14/2025 |
10 | 2 Growth Stocks to Target This Week and 1 to Brush Off | 03/19/2025 |
11 | Disposition of 544 shares by Devin Krupka of Bandwidth at 15.1826 subject to Rule 16b-3 | 03/24/2025 |
12 | Bandwidth Inc. Receives Average Recommendation of Moderate Buy from Brokerages | 03/27/2025 |
| Begin Period Cash Flow | 132.3 M |
Bandwidth |
Bandwidth Relative Risk vs. Return Landscape
If you would invest 1,747 in Bandwidth on January 4, 2025 and sell it today you would lose (479.00) from holding Bandwidth or give up 27.42% of portfolio value over 90 days. Bandwidth is currently does not generate positive expected returns and assumes 2.8119% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Bandwidth, and 99% 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 = -0.1725
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAND |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bandwidth is not performing at its full potential. However, 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 Bandwidth 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 | -0.0214 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 808.8 M | ||||
| Shares Outstanding | 26.67 M | ||||
| Price To Earning | 496.22 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 748.49 M | ||||
| Gross Profit | 279.96 M | ||||
| EBITDA | 42.15 M | ||||
| Net Income | (6.52 M) | ||||
| Cash And Equivalents | 302.87 M | ||||
| Cash Per Share | 11.97 X | ||||
| Total Debt | 503.59 M | ||||
| Debt To Equity | 2.97 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 10.95 X | ||||
| Cash Flow From Operations | 83.88 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 362.95 M | ||||
| Total Asset | 989.17 M | ||||
| Retained Earnings | (71.41 M) | ||||
| Working Capital | 47.49 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 | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
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.| Bandwidth generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 748.49 M. Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 279.96 M. | |
| Bandwidth has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Bandwidth Inc. Receives Average Recommendation of Moderate Buy from Brokerages |
- 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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