Beta Systems Cash And Equivalents vs. Net Income

BSS Stock  EUR 25.00  0.40  1.57%   
Based on Beta Systems' profitability indicators, Beta Systems Software may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Beta Systems' ability to earn profits and add value for shareholders.
For Beta Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beta Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beta Systems Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beta Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beta Systems Software over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Beta Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beta Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beta Systems' 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 Systems Software Net Income vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beta Systems's current stock value. Our valuation model uses many indicators to compare Beta Systems value to that of its competitors to determine the firm's financial worth.
Beta Systems Software is number one stock in cash and equivalents category among its peers. It also is number one stock in net income category among its peers making up about  0.39  of Net Income per Cash And Equivalents. The ratio of Cash And Equivalents to Net Income for Beta Systems Software is roughly  2.59 . 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 Systems' earnings, one of the primary drivers of an investment's value.

Beta Net Income vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Beta Systems

Cash

 = 

Bank Deposits

+

Liquidities

 = 
33.45 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Beta Systems

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
12.93 M
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.

Beta Systems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beta Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beta Systems will eventually generate negative long term returns. The profitability progress is the general direction of Beta Systems' change in net profit over the period of time. It can combine multiple indicators of Beta Systems, 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.
Beta Systems Software AG develops software products in Germany and internationally. Beta Systems Software AG was founded in 1983 and is headquartered in Berlin, Germany. BETA SYST operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people.

Beta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Beta Systems. 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 Systems 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 Systems' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Beta Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Beta Systems position

In addition to having Beta Systems 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.

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Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Beta Stock

To fully project Beta Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beta Systems Software 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 Systems' income statement, its balance sheet, and the statement of cash flows.
Potential Beta Systems investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Beta Systems investors may work on each financial statement separately, they are all related. The changes in Beta Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beta Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.