Baylin Technologies Current Valuation vs. Number Of Shares Shorted

BYL Stock  CAD 0.41  0.01  2.38%   
Based on Baylin Technologies' profitability indicators, Baylin Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Baylin Technologies' ability to earn profits and add value for shareholders. At this time, Baylin Technologies' Days Sales Outstanding is very stable compared to the past year. As of the 29th of November 2024, EV To Sales is likely to grow to 0.90, while Price To Sales Ratio is likely to drop 0.19. At this time, Baylin Technologies' Change To Netincome is very stable compared to the past year. As of the 29th of November 2024, Income Quality is likely to grow to 1.54, while Accumulated Other Comprehensive Income is likely to drop about 9.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.3888
Way Down
Pretty Stable
For Baylin Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baylin Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baylin Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baylin Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baylin Technologies 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 Baylin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Baylin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baylin 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.

Baylin Technologies Number Of Shares Shorted vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Baylin Technologies's current stock value. Our valuation model uses many indicators to compare Baylin Technologies value to that of its competitors to determine the firm's financial worth.
Baylin Technologies is the top company in current valuation category among its peers. It also is number one stock in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Baylin Technologies is about  966.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baylin Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baylin Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Baylin Current Valuation vs. Competition

Baylin Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 576.35 Million. Baylin Technologies retains roughly 89.69 Million in current valuation claiming about 16% of equities under Information Technology industry.

Baylin Number Of Shares Shorted vs. Current Valuation

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.

Baylin Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
89.69 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Baylin Technologies

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
92.84 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Baylin Number Of Shares Shorted Comparison

Baylin Technologies is currently under evaluation in number of shares shorted category among its peers.

Baylin Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Baylin Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baylin Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Baylin Technologies' change in net profit over the period of time. It can combine multiple indicators of Baylin 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income18.9 M9.5 M
Operating Income-5.4 M-5.7 M
Income Before Tax-8.1 M-8.5 M
Total Other Income Expense Net-2.6 M-2.8 M
Net Loss-8.2 M-8.6 M
Income Tax Expense146 K138.7 K
Net Loss-8.2 M-8.6 M
Net Loss-15.2 M-15.9 M
Interest IncomeK1.9 K
Net Interest Income-4.4 M-4.7 M
Change To Netincome4.7 M6.9 M
Net Loss(0.16)(0.17)
Income Quality 0.86  1.54 
Net Income Per E B T 1.72  1.80 

Baylin Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Baylin Technologies 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 Baylin Technologies position

In addition to having Baylin 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.

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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Baylin Stock

To fully project Baylin Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baylin 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 Baylin Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Baylin Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Baylin Technologies investors may work on each financial statement separately, they are all related. The changes in Baylin Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baylin Technologies'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.