Bantek Profit Margin vs. Revenue
| 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 Revenue vs. Profit Margin 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 profit margin category among its peers. It also is the top company in revenue 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 Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bantek |
| = | (1.08) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bantek |
| = | 2.47 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Bantek Revenue vs Competition
Bantek Inc is the top company in revenue category among its peers. Market size based on revenue of Aerospace & Defense industry is currently estimated at about 5.29 Billion. Bantek adds roughly 2.47 Million in revenue claiming only tiny portion of stocks in Aerospace & Defense industry.
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?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones 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.