Baijiayun Return On Equity vs. Gross Profit

RTC Stock   9.08  0.10  1.09%   
Considering Baijiayun's profitability and operating efficiency indicators, Baijiayun Group is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in December. Profitability indicators assess Baijiayun's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.08608277
Current Value
0.0675
Quarterly Volatility
0.41185248
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Price To Sales Ratio is expected to grow to 25.63. The current year's Days Sales Outstanding is expected to grow to 43.46. At present, Baijiayun's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 17 M, whereas Accumulated Other Comprehensive Income is projected to grow to (3.7 M).
For Baijiayun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baijiayun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baijiayun Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baijiayun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baijiayun Group over time as well as its relative position and ranking within its peers.
  
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Is Application Software 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 Baijiayun. If investors know Baijiayun 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 Baijiayun 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
(0.31)
Earnings Share
(4.25)
Revenue Per Share
3.105
Quarterly Revenue Growth
(0.25)
Return On Equity
(1.46)
The market value of Baijiayun Group is measured differently than its book value, which is the value of Baijiayun that is recorded on the company's balance sheet. Investors also form their own opinion of Baijiayun's value that differs from its market value or its book value, called intrinsic value, which is Baijiayun's 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 Baijiayun's market value can be influenced by many factors that don't directly affect Baijiayun's 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 Baijiayun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baijiayun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baijiayun'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.

Baijiayun Group Gross Profit vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Baijiayun's current stock value. Our valuation model uses many indicators to compare Baijiayun value to that of its competitors to determine the firm's financial worth.
Baijiayun Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in gross profit category among its peers . At present, Baijiayun's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 Baijiayun's earnings, one of the primary drivers of an investment's value.

Baijiayun Gross Profit vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Baijiayun

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.46
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Baijiayun

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
18.43 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Baijiayun Gross Profit Comparison

Baijiayun is currently under evaluation in gross profit category among its peers.

Baijiayun Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Baijiayun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baijiayun will eventually generate negative long term returns. The profitability progress is the general direction of Baijiayun's change in net profit over the period of time. It can combine multiple indicators of Baijiayun, 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 Income-3.8 M-3.7 M
Operating Income-49.4 M-7.8 M
Income Before Tax-83.3 M-7 M
Total Other Income Expense Net-33.4 MM
Net Loss-81.9 M-7.2 M
Income Tax Expense199.8 K209.8 K
Net Interest Income-445.2 K-467.4 K
Interest Income66.3 K62.9 K
Net Loss-83.1 M-78.9 M
Net Loss-15 M-14.3 M
Change To Netincome16.1 M17 M
Net Income Per Share 0.92  0.87 
Income Quality 5.99  6.29 
Net Income Per E B T 1.45  0.78 

Baijiayun Profitability Driver Comparison

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

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

Baijiayun Pair Trading

Baijiayun Group Pair Trading Analysis

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

In addition to having Baijiayun 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 Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 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 Government Funds Theme or any other thematic opportunities.
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When determining whether Baijiayun Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baijiayun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baijiayun Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baijiayun Group Stock:
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Baijiayun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baijiayun Group 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 Baijiayun's income statement, its balance sheet, and the statement of cash flows.
Potential Baijiayun investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Baijiayun investors may work on each financial statement separately, they are all related. The changes in Baijiayun's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baijiayun'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.