Binah Capital EBITDA vs. Net Income
| BCGWW Stock | 0.06 0.02 25.56% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 6.8 M | Current Value 7.2 M | Quarterly Volatility 2.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0781 | 0.0645 |
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For Binah Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Binah Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Binah Capital Group, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Binah Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Binah Capital Group, over time as well as its relative position and ranking within its peers.
Binah |
Is Banking 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 Binah Capital. If investors know Binah 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 Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital'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 Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital'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 Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital'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.
Binah Capital Group, Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Binah Capital's current stock value. Our valuation model uses many indicators to compare Binah Capital value to that of its competitors to determine the firm's financial worth. Binah Capital Group, is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about 0.08 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Binah Capital Group, is roughly 11.95 . At this time, Binah Capital's EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Binah Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Binah Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Binah Capital |
| = | 6.82 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Binah Capital |
| = | 571 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Binah Net Income Comparison
Binah Capital is currently under evaluation in net income category among its peers.
Binah Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Binah Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Binah Capital will eventually generate negative long term returns. The profitability progress is the general direction of Binah Capital's change in net profit over the period of time. It can combine multiple indicators of Binah Capital, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14.1 M | -14.9 M | |
| Net Interest Income | 3.4 M | 2.1 M | |
| Interest Income | 9.3 M | 6 M | |
| Operating Income | 844.1 K | 471.8 K | |
| Net Income From Continuing Ops | 656.6 K | 689.5 K | |
| Income Before Tax | 558.9 K | 586.8 K | |
| Total Other Income Expense Net | -285.2 K | -299.5 K | |
| Net Income | 656.6 K | 689.5 K | |
| Income Tax Expense | -97.8 K | -102.6 K | |
| Net Income Per Share | 0.43 | 0.45 | |
| Income Quality | 4.47 | 2.46 | |
| Net Income Per E B T | 1.17 | 0.71 |
Binah Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Binah Capital. 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 Binah Capital 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 Binah Capital's important profitability drivers and their relationship over time.
| EBITDA vs Revenue | ||
| Total Debt vs Net Income | ||
| EBITDA vs Cash Flow From Operations | ||
| Number Of Employees vs Net Income | ||
| EBITDA vs Total Asset | ||
| Retained Earnings vs Net Income | ||
| EBITDA vs Working Capital |
Use Binah Capital 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 Binah Capital 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 Binah Capital will appreciate offsetting losses from the drop in the long position's value.Binah Capital Pair Trading
Binah Capital Group, Pair Trading Analysis
The ability to find closely correlated positions to Binah Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Binah Capital 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 Binah Capital - 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 Binah Capital Group, to buy it.
The correlation of Binah Capital 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 Binah Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Binah Capital Group, 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 Binah Capital 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 Binah Capital position
In addition to having Binah Capital 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
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Additional Tools for Binah Stock Analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.