Babylon Holdings Revenue vs. Return On Equity

BBLNDelisted Stock  USD 0.03  0.03  45.45%   
Based on Babylon Holdings' profitability indicators, Babylon Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Babylon Holdings' ability to earn profits and add value for shareholders.
For Babylon Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Babylon Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Babylon Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Babylon Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Babylon Holdings over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Babylon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Babylon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babylon Holdings' 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.

Babylon Holdings Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Babylon Holdings's current stock value. Our valuation model uses many indicators to compare Babylon Holdings value to that of its competitors to determine the firm's financial worth.
Babylon Holdings is the top company in revenue category among its peers. It is rated below average in return on equity 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 Babylon Holdings' earnings, one of the primary drivers of an investment's value.

Babylon Revenue vs. Competition

Babylon Holdings is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 1.64 Billion. Babylon Holdings totals roughly 1.11 Billion in revenue claiming about 68% of equities under Health Care industry.

Babylon Return On Equity vs. Revenue

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.

Babylon Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.11 B
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Babylon Holdings

Return On Equity

 = 

Net Income

Total Equity

 = 
-7.12
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Babylon Return On Equity Comparison

Babylon Holdings is currently under evaluation in return on equity category among its peers.

Babylon Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Babylon Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Babylon Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Babylon Holdings' change in net profit over the period of time. It can combine multiple indicators of Babylon Holdings, 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.
Babylon Holdings Limited operates as a digital healthcare company. The company was founded in 2013 and is headquartered in London, the United Kingdom. Babylon Hldgs is traded on New York Stock Exchange in the United States.

Babylon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Babylon Holdings. 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 Babylon Holdings 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 Babylon Holdings' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Babylon Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Use Investing Themes to Complement your Babylon Holdings position

In addition to having Babylon Holdings 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 Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 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 Commodities Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Babylon Stock

If you are still planning to invest in Babylon Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Babylon Holdings' history and understand the potential risks before investing.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios