Beta Systems Operating Margin vs. Current Valuation

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 Current Valuation vs. Operating Margin 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 operating margin category among its peers. It also is the top company in current valuation category among its peers reporting about  817,682,986  of Current Valuation per Operating Margin. 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 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 Systems

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.21 %
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 Systems

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
168.69 M
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 Systems Software is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Application industry is currently estimated at about 337.38 Million. Beta Systems totals roughly 168.69 Million in current valuation claiming about 50% of equities listed under Software—Application industry.

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.

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Use Investing Themes to Complement your Beta Systems position

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Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 42 constituents at this time.
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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.