Berkshire Grey Cash Flow From Operations vs. Z Score
| BGRYWDelisted Stock | USD 0.34 0.00 0.00% |
For Berkshire Grey profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berkshire Grey to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berkshire Grey utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berkshire Grey's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berkshire Grey over time as well as its relative position and ranking within its peers.
Berkshire |
Berkshire Grey Z Score vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Berkshire Grey's current stock value. Our valuation model uses many indicators to compare Berkshire Grey value to that of its competitors to determine the firm's financial worth. Berkshire Grey is number one stock in cash flow from operations category among its peers. It is rated second in z score category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Berkshire Grey 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.Berkshire Z Score vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Berkshire Grey |
| = | (110.93 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Berkshire Grey |
| = | -7.35 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Berkshire Grey Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Berkshire Grey, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berkshire Grey will eventually generate negative long term returns. The profitability progress is the general direction of Berkshire Grey's change in net profit over the period of time. It can combine multiple indicators of Berkshire Grey, 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.
Berkshire Grey, Inc. provides AI-enabled robotic solutions that automate supply chain processes in the United States and internationally. It serves retail, ecommerce, grocery, parcels, and logistics industries. Berkshire Grey operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.
Berkshire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Berkshire Grey. 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 Berkshire Grey 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 Berkshire Grey's important profitability drivers and their relationship over time.
Use Berkshire Grey 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 Berkshire Grey 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 Berkshire Grey will appreciate offsetting losses from the drop in the long position's value.Berkshire Grey Pair Trading
Berkshire Grey Pair Trading Analysis
The ability to find closely correlated positions to Berkshire Grey could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Grey 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 Berkshire Grey - 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 Berkshire Grey to buy it.
The correlation of Berkshire Grey 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 Berkshire Grey moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Grey 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 Berkshire Grey 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 Berkshire Grey position
In addition to having Berkshire Grey 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
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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 manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey 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 Berkshire Grey's history and understand the potential risks before investing.
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