Bk Technologies Stock Profit Margin
| BKTI Stock | USD 14.15 0.15 1.07% |
BK Technologies fundamentals help investors to digest information that contributes to BK Technologies' financial success or failures. It also enables traders to predict the movement of BKTI Stock. The fundamental analysis module provides a way to measure BK Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BK Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.03) | (0.03) |
BKTI | Profit Margin |
BK Technologies Company Profit Margin Analysis
BK Technologies' 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.
Current BK Technologies Profit Margin | (0.03) % |
Most of BK Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BK Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BKTI Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BK Technologies is extremely important. It helps to project a fair market value of BKTI Stock properly, considering its historical fundamentals such as Profit Margin. Since BK Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BK Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BK Technologies' interrelated accounts and indicators.
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.
| Competition |
BKTI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, BK Technologies has a Profit Margin of -0.0301%. This is 97.68% lower than that of the Communications Equipment sector and 99.54% lower than that of the Information Technology industry. The profit margin for all United States stocks is 97.63% lower than that of the firm.
BKTI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BK Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BK Technologies could also be used in its relative valuation, which is a method of valuing BK Technologies by comparing valuation metrics of similar companies.BK Technologies is currently under evaluation in profit margin category among related companies.
BK Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of BK Technologies from analyzing BK Technologies' financial statements. These drivers represent accounts that assess BK Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BK Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.7M | 50.5M | 36.0M | 56.1M | 50.5M | 25.7M | |
| Enterprise Value | 40.5M | 39.2M | 30.5M | 63.0M | 56.7M | 59.5M |
BKTI Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0099 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 226.54 M | ||||
| Shares Outstanding | 3.52 M | ||||
| Shares Owned By Insiders | 17.23 % | ||||
| Shares Owned By Institutions | 40.74 % | ||||
| Number Of Shares Shorted | 2.41 K | ||||
| Price To Earning | 141.00 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 74.09 M | ||||
| Gross Profit | 10.1 M | ||||
| EBITDA | 858 K | ||||
| Net Income | (2.23 M) | ||||
| Cash And Equivalents | 5.9 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 8.33 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 1.66 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | 0.18 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 145 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 49.35 M | ||||
| Total Asset | 50.16 M | ||||
| Retained Earnings | (24.21 M) | ||||
| Working Capital | 16.78 M | ||||
| Current Asset | 34.75 M | ||||
| Current Liabilities | 6.5 M | ||||
| Five Year Return | 2.88 % | ||||
| Net Asset | 50.16 M |
About BK Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BK Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BK Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BK Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BK Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BK Technologies' short interest history, or implied volatility extrapolated from BK Technologies options trading.
Pair Trading with BK Technologies
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 BK Technologies 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 BK Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with BKTI Stock
| 0.72 | VRME | VerifyMe Financial Report 9th of May 2024 | PairCorr |
Moving against BKTI Stock
| 0.83 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.75 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
| 0.72 | MOVE | Movano Inc | PairCorr |
| 0.71 | CIEN | Ciena Corp Financial Report 4th of June 2024 | PairCorr |
| 0.7 | APDN | Applied DNA Sciences Financial Report 9th of May 2024 | PairCorr |
The ability to find closely correlated positions to BK Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BK Technologies 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 BK Technologies - 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 BK Technologies to buy it.
The correlation of BK Technologies 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 BK Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BK Technologies 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 BK Technologies 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.Check out BK Technologies Piotroski F Score and BK Technologies Altman Z Score analysis. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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Is BK Technologies' industry 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 BK Technologies. If investors know BKTI 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 BK Technologies 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 1.667 | Earnings Share (0.65) | Revenue Per Share 21.623 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' 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 BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' 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 BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK 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.