Based on the key indicators related to Bakkt Holdings' liquidity, profitability, solvency, and operating efficiency, Bakkt Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, Bakkt Holdings' Property Plant And Equipment Gross is comparatively stable compared to the past year. Key indicators impacting Bakkt Holdings' financial strength include:
Investors should never underestimate Bakkt Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bakkt Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bakkt Holdings.
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(108.26 Million)
Bakkt
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Understanding current and past Bakkt Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bakkt Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Bakkt Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bakkt Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bakkt Holdings. Check Bakkt Holdings' Beneish M Score to see the likelihood of Bakkt Holdings' management manipulating its earnings.
Bakkt Holdings Stock Summary
Bakkt Holdings competes with Arqit Quantum, Alarum Technologies, GigaCloud Technology, Pagaya Technologies, and International Money. The companys platform enables consumers to buy, sell, convert, and spend digital assets. Bakkt Holdings, Inc. operates as a subsidiary of Intercontinental Exchange Holdings, Inc. Bakkt Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 579 people.
The reason investors look at the income statement is to determine what Bakkt Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Bakkt Holdings's current stock value. Our valuation model uses many indicators to compare Bakkt Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakkt Holdings competition to find correlations between indicators driving Bakkt Holdings's intrinsic value. More Info.
Bakkt Holdings is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Bakkt Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bakkt Holdings 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.
Bakkt Holdings Systematic Risk
Bakkt Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bakkt Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bakkt Holdings correlated with the market. If Beta is less than 0 Bakkt Holdings generally moves in the opposite direction as compared to the market. If Bakkt Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bakkt Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bakkt Holdings is generally in the same direction as the market. If Beta > 1 Bakkt Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bakkt Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bakkt Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bakkt Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Bakkt Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bakkt Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bakkt Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bakkt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bakkt Holdings's daily price indicators and compare them against related drivers.
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' 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 Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.