Berkshire Grey Stock Fundamentals
Fundamental analysis of Berkshire Grey allows traders to better anticipate movements in Berkshire Grey's stock price by examining its financial health and performance throughout various phases of its business cycle.
Berkshire |
Berkshire Grey Company EBITDA Analysis
Berkshire Grey's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Berkshire Grey EBITDA | (122.85 M) |
Most of Berkshire Grey's fundamental indicators, such as EBITDA, 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, Berkshire Grey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Berkshire Grey reported earnings before interest,tax, depreciation and amortization of (122.85 Million). This is 121.09% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 103.15% higher than that of the company.
Berkshire Grey Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkshire Grey's current stock value. Our valuation model uses many indicators to compare Berkshire Grey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkshire Grey competition to find correlations between indicators driving Berkshire Grey's intrinsic value. More Info.Berkshire Grey is number one stock in operating margin category among its peers. It also is number one stock in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Berkshire Grey by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Berkshire EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berkshire Grey's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berkshire Grey could also be used in its relative valuation, which is a method of valuing Berkshire Grey by comparing valuation metrics of similar companies.Berkshire Grey is currently under evaluation in ebitda category among its peers.
Berkshire Fundamentals
| Operating Margin | (7.54) % | |||
| Number Of Shares Shorted | 36.06 K | |||
| Revenue | 65.85 M | |||
| EBITDA | (122.85 M) | |||
| Net Income | (102.79 M) | |||
| Cash And Equivalents | 81.71 M | |||
| Cash Per Share | 30.71 X | |||
| Total Debt | 8.59 M | |||
| Current Ratio | 3.05 X | |||
| Book Value Per Share | (66.67) X | |||
| Cash Flow From Operations | (110.93 M) | |||
| Earnings Per Share | (25.18) X | |||
| Number Of Employees | 290 | |||
| Total Asset | 113.84 M | |||
| Retained Earnings | (407.88 M) | |||
| Working Capital | 61.32 M | |||
| Z Score | -7.35 | |||
| Net Asset | 113.84 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkshire Grey's history and understand the potential risks before investing.
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