Bantek Price To Earning vs. Return On Asset
| BANT Stock | USD 0 0.0007 43.75% |
For Bantek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bantek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bantek Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bantek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bantek Inc over time as well as its relative position and ranking within its peers.
Bantek |
Bantek Inc Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bantek's current stock value. Our valuation model uses many indicators to compare Bantek value to that of its competitors to determine the firm's financial worth. Bantek Inc is number one stock in price to earning category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bantek's earnings, one of the primary drivers of an investment's value.Bantek Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bantek |
| = | (0.17) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -1.01 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Bantek Return On Asset Comparison
Bantek is currently under evaluation in return on asset category among its peers.
Bantek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bantek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bantek will eventually generate negative long term returns. The profitability progress is the general direction of Bantek's change in net profit over the period of time. It can combine multiple indicators of Bantek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bantec, Inc. operates as a distributor, construction, environmental, and drone company worldwide. Bantec, Inc. was incorporated in 1972 and is headquartered in Little Falls, New Jersey. BANTEK INC operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6 people.
Bantek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bantek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bantek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bantek's important profitability drivers and their relationship over time.
Use Bantek in pair-trading
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 Bantek 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 Bantek will appreciate offsetting losses from the drop in the long position's value.Bantek Pair Trading
Bantek Inc Pair Trading Analysis
The ability to find closely correlated positions to Bantek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bantek 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 Bantek - 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 Bantek Inc to buy it.
The correlation of Bantek 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 Bantek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bantek Inc 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 Bantek 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.Use Investing Themes to Complement your Bantek position
In addition to having Bantek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for Bantek Pink Sheet Analysis
When running Bantek's price analysis, check to measure Bantek'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 Bantek is operating at the current time. Most of Bantek's value examination focuses on studying past and present price action to predict the probability of Bantek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bantek's price. Additionally, you may evaluate how the addition of Bantek to your portfolios can decrease your overall portfolio volatility.