Beta Technologies Profitability Analysis
| BETA Stock | 27.81 0.09 0.32% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -248.1 M | Current Value -260.5 M | Quarterly Volatility 34.1 M |
For Beta Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beta Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beta Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beta Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beta Technologies over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Aerospace & Defense 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 Beta Technologies. If investors know Beta 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 Beta Technologies 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 Beta Technologies is measured differently than its book value, which is the value of Beta that is recorded on the company's balance sheet. Investors also form their own opinion of Beta Technologies' value that differs from its market value or its book value, called intrinsic value, which is Beta Technologies' 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 Beta Technologies' market value can be influenced by many factors that don't directly affect Beta Technologies' 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 Beta Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beta Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beta Technologies' 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.
Beta Technologies Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beta Technologies's current stock value. Our valuation model uses many indicators to compare Beta Technologies value to that of its competitors to determine the firm's financial worth. Beta Technologies is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers . At present, Beta Technologies' Operating Profit Margin is projected to drop slightly based on the last few years of reporting. 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 Beta Technologies' earnings, one of the primary drivers of an investment's value.Beta Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Beta Technologies |
| = | (10.11) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Beta Technologies |
| = | 7.66 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta Current Valuation vs Competition
Beta Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 171.72 Billion. Beta Technologies holds roughly 7.66 Billion in current valuation claiming about 4% of equities under Industrials industry.
Beta Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beta Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beta Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Beta Technologies' change in net profit over the period of time. It can combine multiple indicators of Beta Technologies, 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 | -186.3 K | -177 K | |
| Operating Income | -245 M | -257.2 M | |
| Income Before Tax | -247.6 M | -260 M | |
| Total Other Income Expense Net | -2.6 M | -2.5 M | |
| Net Loss | -248.1 M | -260.5 M | |
| Income Tax Expense | 462.6 K | 617.6 K | |
| Net Loss | (1.42) | (1.49) | |
| Income Quality | 0.93 | 0.94 | |
| Net Income Per E B T | 1.15 | 1.10 |
Beta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beta Technologies. 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 Beta Technologies 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 Beta Technologies' important profitability drivers and their relationship over time.
Beta Technologies Profitability Trends
Beta Technologies profitability trend refers to the progression of profit or loss within a business. An upward trend means that Beta Technologies' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Beta Technologies' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Beta Technologies Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Beta Technologies different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Beta Technologies in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Beta Technologies' future profitability.
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Beta Technologies Earnings per Share Projection vs Actual
Use Beta Technologies 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 Beta Technologies 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 Beta Technologies will appreciate offsetting losses from the drop in the long position's value.Beta Technologies Pair Trading
Beta Technologies Pair Trading Analysis
The ability to find closely correlated positions to Beta Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beta Technologies 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 Beta Technologies - 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 Beta Technologies to buy it.
The correlation of Beta Technologies 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 Beta Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beta Technologies 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 Beta Technologies 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 Beta Technologies position
In addition to having Beta Technologies 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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Information Technology ETFs
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Check out Trending Equities. For information on how to trade Beta Stock refer to our How to Trade Beta Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Beta Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beta Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beta Technologies' income statement, its balance sheet, and the statement of cash flows.