Byke Hospitality Profit Margin vs. Book Value Per Share

BYKE Stock   97.56  4.64  4.99%   
Based on the key profitability measurements obtained from Byke Hospitality's financial statements, The Byke Hospitality may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Byke Hospitality's ability to earn profits and add value for shareholders.
For Byke Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Byke Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Byke Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Byke Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Byke Hospitality 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 Byke Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Byke Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byke Hospitality's 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.

Byke Hospitality Book Value Per Share vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Byke Hospitality's current stock value. Our valuation model uses many indicators to compare Byke Hospitality value to that of its competitors to determine the firm's financial worth.
The Byke Hospitality is number one stock in profit margin category among its peers. It also is number one stock in book value per share category among its peers creating about  581.11  of Book Value Per Share per Profit 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 Byke Hospitality's earnings, one of the primary drivers of an investment's value.

Byke Book Value Per Share vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Byke Hospitality

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.07 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Byke Hospitality

Book Value per Share

 = 

Common Equity

Average Shares

 = 
43.06 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Byke Book Value Per Share Comparison

Byke Hospitality is currently under evaluation in book value per share category among its peers.

Byke Hospitality Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Byke Hospitality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Byke Hospitality will eventually generate negative long term returns. The profitability progress is the general direction of Byke Hospitality's change in net profit over the period of time. It can combine multiple indicators of Byke Hospitality, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income61.9 M65 M
Operating Income546.1 M573.4 M
Income Before Tax37.1 M35.2 M
Total Other Income Expense Net-509 M-483.6 M
Net Income56.5 M88.7 M
Income Tax Expense-19.4 M-18.4 M
Interest Income115 M120.8 M
Net Income Applicable To Common Shares20.6 M19.6 M
Net Income From Continuing Ops56.5 M70.9 M
Net Interest Income-74.9 M-78.6 M
Change To Netincome45 M47.3 M

Byke Profitability Driver Comparison

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

Use Byke Hospitality 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 Byke Hospitality 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 Byke Hospitality will appreciate offsetting losses from the drop in the long position's value.

Byke Hospitality Pair Trading

The Byke Hospitality Pair Trading Analysis

The ability to find closely correlated positions to Byke Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Byke Hospitality 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 Byke Hospitality - 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 The Byke Hospitality to buy it.
The correlation of Byke Hospitality 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 Byke Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Byke Hospitality 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 Byke Hospitality 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Byke Hospitality position

In addition to having Byke Hospitality 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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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Byke Stock Analysis

When running Byke Hospitality's price analysis, check to measure Byke Hospitality's 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 Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.