Bakkt Holdings Return On Equity vs. Price To Sales
| BKKT Stock | USD 25.86 2.15 7.68% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.55) | Current Value (1.63) | Quarterly Volatility 1.51642388 |
For Bakkt Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bakkt Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bakkt Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bakkt Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bakkt Holdings over time as well as its relative position and ranking within its peers.
Bakkt |
Bakkt Holdings' Revenue Breakdown by Earning Segment
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Is Financial Exchanges & Data 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 Bakkt Holdings. If investors know Bakkt 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 Bakkt Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.15) | Revenue Per Share 397.696 | Quarterly Revenue Growth 0.467 | Return On Assets (0.06) | Return On Equity (1.03) |
The market value of Bakkt Holdings is measured differently than its book value, which is the value of Bakkt that is recorded on the company's balance sheet. Investors also form their own opinion of Bakkt Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bakkt Holdings' 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 Bakkt Holdings' market value can be influenced by many factors that don't directly affect Bakkt Holdings' 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 Bakkt Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakkt Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakkt 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.
Bakkt Holdings Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bakkt Holdings's current stock value. Our valuation model uses many indicators to compare Bakkt Holdings value to that of its competitors to determine the firm's financial worth. Bakkt Holdings is rated second in return on equity category among its peers. It also is rated second in price to sales category among its peers . At this time, Bakkt Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bakkt Holdings 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.Bakkt Price To Sales vs. Return On Equity
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.
Bakkt Holdings |
| = | -1.03 |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Bakkt Holdings |
| = | 0.10 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Bakkt Price To Sales Comparison
Bakkt Holdings is currently under evaluation in price to sales category among its peers.
Bakkt Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bakkt Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bakkt Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Bakkt Holdings' change in net profit over the period of time. It can combine multiple indicators of Bakkt 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -101 K | -106 K | |
| Operating Income | -227.9 M | -216.5 M | |
| Income Before Tax | -225.4 M | -236.6 M | |
| Total Other Income Expense Net | 2.5 M | 2.6 M | |
| Net Loss | -520.3 M | -494.3 M | |
| Net Loss | -74.9 M | -78.6 M | |
| Income Tax Expense | 444 K | 466.2 K | |
| Net Interest Income | 4.5 M | 4.8 M | |
| Net Loss | -473.5 M | -497.2 M | |
| Non Operating Income Net Other | 14.2 M | 12.6 M | |
| Change To Netincome | 2.1 B | 2.2 B | |
| Net Loss | (21.01) | (22.06) | |
| Income Quality | 0.81 | 0.69 | |
| Net Income Per E B T | 0.33 | 0.32 |
Bakkt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bakkt 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 Bakkt 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 Bakkt Holdings' important profitability drivers and their relationship over time.
Use Bakkt Holdings 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 Bakkt Holdings 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 Bakkt Holdings will appreciate offsetting losses from the drop in the long position's value.Bakkt Holdings Pair Trading
Bakkt Holdings Pair Trading Analysis
The ability to find closely correlated positions to Bakkt Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bakkt Holdings 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 Bakkt Holdings - 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 Bakkt Holdings to buy it.
The correlation of Bakkt Holdings 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 Bakkt Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bakkt Holdings 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 Bakkt Holdings 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 Bakkt Holdings position
In addition to having Bakkt 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?
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Additional Tools for Bakkt Stock Analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' 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 Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.