Banyan Corp Stock Net Income
| BNYN Stock | USD 0.0002 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Banyan Corp's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.9 M | -5.2 M | |
| Net Loss | -4.9 M | -5.2 M | |
| Net Loss | -4.9 M | -5.2 M | |
| Net Loss | (16.02) | (16.82) | |
| Net Income Per E B T | 2.38 | 2.50 |
Banyan | Net Income | Build AI portfolio with Banyan Stock |
Banyan Corp Company Net Income Analysis
Banyan Corp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Banyan Corp Net Income | (5.48 M) |
Most of Banyan Corp's fundamental indicators, such as Net Income, 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, Banyan Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banyan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Banyan Corp is extremely important. It helps to project a fair market value of Banyan Stock properly, considering its historical fundamentals such as Net Income. Since Banyan Corp's 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 Banyan Corp's 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 Banyan Corp's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Banyan Operating Income
Based on the recorded statements, Banyan Corp reported net income of (5.48 Million). This is 101.61% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 100.96% higher than that of the company.
Banyan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banyan Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banyan Corp could also be used in its relative valuation, which is a method of valuing Banyan Corp by comparing valuation metrics of similar companies.Banyan Corp is currently under evaluation in net income category among its peers.
Banyan Fundamentals
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 545.33 K | ||||
| Price To Sales | 0 X | ||||
| Revenue | 5 M | ||||
| Gross Profit | 3.48 M | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (5.48 M) | ||||
| Cash And Equivalents | 66.58 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 75.62 K | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (1.81 M) | ||||
| Earnings Per Share | (3.80) X | ||||
| Number Of Employees | 20 | ||||
| Beta | 159.59 | ||||
| Market Capitalization | 4.54 K | ||||
| Total Asset | 4.5 M | ||||
| Retained Earnings | (26.32 M) | ||||
| Working Capital | (2.59 M) | ||||
| Current Asset | 1.3 M | ||||
| Current Liabilities | 3.89 M | ||||
| Net Asset | 4.5 M |
About Banyan Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banyan Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banyan Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banyan Corp 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.
Pair Trading with Banyan Corp
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 Banyan Corp 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 Banyan Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Banyan Stock
The ability to find closely correlated positions to Banyan Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banyan Corp 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 Banyan Corp - 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 Banyan Corp to buy it.
The correlation of Banyan Corp 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 Banyan Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banyan Corp 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 Banyan Corp 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 Banyan Corp Piotroski F Score and Banyan Corp Altman Z Score analysis. To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Providers & Services 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 Banyan Corp. If investors know Banyan 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 Banyan Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Banyan Corp is measured differently than its book value, which is the value of Banyan that is recorded on the company's balance sheet. Investors also form their own opinion of Banyan Corp's value that differs from its market value or its book value, called intrinsic value, which is Banyan Corp'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 Banyan Corp's market value can be influenced by many factors that don't directly affect Banyan Corp'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 Banyan Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banyan Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banyan Corp'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.