Bandwidth Stock Analysis

BAND Stock  USD 19.23  1.24  6.89%   
Bandwidth is fairly valued with Real Value of 19.24 and Target Price of 20.75. The main objective of Bandwidth stock analysis is to determine its intrinsic value, which is an estimate of what Bandwidth is worth, separate from its market price. There are two main types of Bandwidth's stock analysis: fundamental analysis and technical analysis.
The Bandwidth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bandwidth's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bandwidth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.

Bandwidth Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bandwidth has Price/Earnings (P/E) ratio of 496.22. The entity recorded a loss per share of 0.61. The firm had not issued any dividends in recent years. Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Bandwidth operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people. For more info on Bandwidth please contact David Morken at 800 808 5150 or go to https://www.bandwidth.com.

Bandwidth Quarterly Total Revenue

193.88 Million

Bandwidth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bandwidth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bandwidth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 601.12 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 238.85 M.
Bandwidth has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Band Protocol Reaches Market Capitalization of 173.47 Million

Bandwidth Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bandwidth Largest EPS Surprises

Earnings surprises can significantly impact Bandwidth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-03
2022-06-30-0.06-0.040.0233 
2018-05-02
2018-03-310.090.110.0222 
2023-05-02
2023-03-310.010.050.04400 
View All Earnings Estimates

Bandwidth Environmental, Social, and Governance (ESG) Scores

Bandwidth's ESG score is a quantitative measure that evaluates Bandwidth's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bandwidth's operations that may have significant financial implications and affect Bandwidth's stock price as well as guide investors towards more socially responsible investments.

Bandwidth Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dana Investment Advisors Inc2024-09-30
478.8 K
D. E. Shaw & Co Lp2024-06-30
415.4 K
Fmr Inc2024-09-30
371.2 K
Assenagon Asset Management Sa2024-09-30
341.9 K
Bluecreek Investment Partners, Llc2024-06-30
293.2 K
Charles Schwab Investment Management Inc2024-09-30
267.4 K
Goldman Sachs Group Inc2024-06-30
250.8 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
240.2 K
Intrinsic Edge Capital Management, Llc2024-06-30
240 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
1.7 M
Note, although Bandwidth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bandwidth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 493.81 M.

Bandwidth Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.04)(0.03)
Return On Assets(0.01)(0.01)
Return On Equity(0.05)(0.06)

Management Efficiency

Bandwidth has return on total asset (ROA) of (0.0161) % which means that it has lost $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0509) %, meaning that it created substantial loss on money invested by shareholders. Bandwidth's management efficiency ratios could be used to measure how well Bandwidth manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. The current year's Return On Capital Employed is expected to grow to -0.03. The current year's Non Current Assets Total is expected to grow to about 895 M, whereas Total Assets are forecasted to decline to about 576.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.61  7.11 
Tangible Book Value Per Share(8.02)(7.62)
Enterprise Value Over EBITDA 27.13  32.34 
Price Book Value Ratio 1.25  1.31 
Enterprise Value Multiple 27.13  32.34 
Price Fair Value 1.25  1.31 
Enterprise Value882.8 M1.2 B
Leadership effectiveness at Bandwidth is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0)
Profit Margin
(0.02)
Beta
1.495
Return On Assets
(0.02)
Return On Equity
(0.05)

Technical Drivers

As of the 22nd of November, Bandwidth shows the Mean Deviation of 1.93, risk adjusted performance of 0.0371, and Downside Deviation of 2.41. Bandwidth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bandwidth maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bandwidth is priced correctly, providing market reflects its regular price of 19.23 per share. Given that Bandwidth has jensen alpha of (0.04), we suggest you to validate Bandwidth's prevailing market performance to make sure the company can sustain itself at a future point.

Bandwidth Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bandwidth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bandwidth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bandwidth Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bandwidth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bandwidth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bandwidth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bandwidth Outstanding Bonds

Bandwidth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bandwidth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bandwidth bonds can be classified according to their maturity, which is the date when Bandwidth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bandwidth Predictive Daily Indicators

Bandwidth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bandwidth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bandwidth Corporate Filings

F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Bandwidth Forecast Models

Bandwidth's time-series forecasting models are one of many Bandwidth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bandwidth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bandwidth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bandwidth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bandwidth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bandwidth. By using and applying Bandwidth Stock analysis, traders can create a robust methodology for identifying Bandwidth entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.39  0.48 

Current Bandwidth Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bandwidth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bandwidth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.75Buy7Odds
Bandwidth current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bandwidth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bandwidth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bandwidth, talking to its executives and customers, or listening to Bandwidth conference calls.
Bandwidth Analyst Advice Details

Bandwidth Stock Analysis Indicators

Bandwidth stock analysis indicators help investors evaluate how Bandwidth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bandwidth shares will generate the highest return on investment. By understating and applying Bandwidth stock analysis, traders can identify Bandwidth position entry and exit signals to maximize returns.
Begin Period Cash Flow114.6 M
Long Term Debt418.5 M
Common Stock Shares Outstanding25.6 M
Total Stockholder Equity297.4 M
Tax Provision-4.3 M
Property Plant And Equipment Net335.4 M
Cash And Short Term Investments153.8 M
Cash132.3 M
Accounts Payable34.2 M
Net Debt512.2 M
50 Day M A18.0174
Total Current Liabilities122.8 M
Other Operating Expenses636.6 M
Non Current Assets Total852.4 M
Forward Price Earnings23.0415
Non Currrent Assets Other14.3 M
Stock Based Compensation37 M

Complementary Tools for Bandwidth Stock analysis

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