BK Technologies Price To Earning vs. Revenue
| BKTI Stock | USD 33.05 0.71 2.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.3001 |
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For BK Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BK Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BK Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BK Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BK Technologies over time as well as its relative position and ranking within its peers.
BKTI |
Is Communications Equipment 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 BK Technologies. If investors know BKTI 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 BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 1.39 | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0514 |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK 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 BK Technologies' market value can be influenced by many factors that don't directly affect BK 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 BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK 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.
BK Technologies Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BK Technologies's current stock value. Our valuation model uses many indicators to compare BK Technologies value to that of its competitors to determine the firm's financial worth. BK Technologies is rated second in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 525,489 of Revenue per Price To Earning. As of now, BK Technologies' Total Revenue is increasing as compared to previous years. 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 BK Technologies' earnings, one of the primary drivers of an investment's value.BKTI Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
BK Technologies |
| = | 141.00 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
BK Technologies |
| = | 74.09 M |
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.
BKTI Revenue vs Competition
BK Technologies is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 1.82 Billion. BK Technologies holds roughly 74.09 Million in revenue claiming about 4% of equities under Information Technology industry.
BK Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BK Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BK Technologies will eventually generate negative long term returns. The profitability progress is the general direction of BK Technologies' change in net profit over the period of time. It can combine multiple indicators of BK 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 | ||
| Operating Income | -777 K | -815.9 K | |
| Income Before Tax | -2.2 M | -2.3 M | |
| Total Other Income Expense Net | -1.4 M | -1.3 M | |
| Net Loss | -2.2 M | -2.3 M | |
| Income Tax Expense | 54 K | 56.7 K | |
| Net Loss | -10.5 M | -9.9 M | |
| Net Loss | -3.5 M | -3.3 M | |
| Non Operating Income Net Other | -496.8 K | -472 K | |
| Interest Income | 172.5 K | 181.1 K | |
| Net Interest Income | -503 K | -477.9 K | |
| Change To Netincome | 146.1 K | 138.7 K | |
| Net Loss | (0.65) | (0.68) | |
| Income Quality | (0.74) | (0.71) | |
| Net Income Per E B T | 1.02 | 1.12 |
BKTI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BK 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 BK 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 BK Technologies' important profitability drivers and their relationship over time.
Use BK 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 BK 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 BK Technologies will appreciate offsetting losses from the drop in the long position's value.BK Technologies Pair Trading
BK Technologies Pair Trading Analysis
The ability to find closely correlated positions to BK 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 BK 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 BK 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 BK Technologies to buy it.
The correlation of BK 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 BK Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BK 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 BK 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 BK Technologies position
In addition to having BK 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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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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To fully project BK Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BK 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 BK Technologies' income statement, its balance sheet, and the statement of cash flows.