Bandwidth Stock Buy Hold or Sell Recommendation
| BAND Stock | USD 14.85 0.40 2.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bandwidth is 'Hold'. Macroaxis provides Bandwidth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAND positions.
Check out Bandwidth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide. Note, we conduct extensive research on individual companies such as Bandwidth and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Bandwidth |
Execute Bandwidth Buy or Sell Advice
The Bandwidth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bandwidth. Macroaxis does not own or have any residual interests in Bandwidth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bandwidth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bandwidth Trading Alerts and Improvement Suggestions
| Bandwidth generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 748.49 M. Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 279.96 M. | |
| Bandwidth has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1424 shares by David Morken of Bandwidth subject to Rule 16b-3 |
Bandwidth Returns Distribution Density
The distribution of Bandwidth's historical returns is an attempt to chart the uncertainty of Bandwidth's future price movements. The chart of the probability distribution of Bandwidth daily returns describes the distribution of returns around its average expected value. We use Bandwidth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bandwidth returns is essential to provide solid investment advice for Bandwidth.
| Mean Return | -0.41 | Value At Risk | -4.59 | Potential Upside | 4.32 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bandwidth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bandwidth Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 473.6 K | Dana Investment Advisors Inc | 2024-12-31 | 449.9 K | D. E. Shaw & Co Lp | 2024-12-31 | 441.7 K | Fmr Inc | 2024-12-31 | 391 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 354.6 K | Ubs Group Ag | 2024-12-31 | 310.4 K | Bluecreek Investment Partners, Llc | 2024-12-31 | 300.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 300.1 K | Qube Research & Technologies | 2024-12-31 | 299.9 K | Blackrock Inc | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 1.8 M |
Bandwidth Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.9M | (2.1M) | 4.0M | 1.0 | 1.15 | 1.21 | |
| Investments | (40M) | 40M | (133.4M) | 73.8M | (1.4M) | (1.5M) | |
| Change In Cash | (103.6M) | 250.9M | (217.7M) | 17.7M | (50.1M) | (47.6M) | |
| Net Borrowings | (167K) | 344.7M | 249.8M | (117.8M) | (135.5M) | (128.7M) | |
| Free Cash Flow | (10.1M) | (13.8M) | (29.2M) | 19.1M | 69.9M | 73.4M | |
| Depreciation | 21.6M | 42.4M | 35.6M | 41.7M | 49.2M | 25.2M | |
| Other Non Cash Items | 16.0M | 27.6M | (30.1M) | (924K) | (7.2M) | (6.8M) | |
| Capital Expenditures | 14.6M | 54.6M | 64.1M | 19.9M | 14.0M | 24.9M | |
| Net Income | (44.0M) | (27.4M) | 19.6M | (16.3M) | (6.5M) | (6.2M) | |
| End Period Cash Flow | 81.4M | 332.3M | 114.6M | 132.3M | 82.2M | 112.6M | |
| Change To Netincome | (10.4M) | 24.5M | 7.1M | (19.6M) | (22.5M) | (21.4M) | |
| Change Receivables | (6.2M) | (18.8M) | (6.7M) | (13.3M) | (12.0M) | (12.6M) |
Bandwidth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bandwidth or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bandwidth's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bandwidth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | -0.11 |
Bandwidth Volatility Alert
Bandwidth exhibits very low volatility with skewness of 0.43 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bandwidth's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bandwidth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bandwidth Fundamentals Vs Peers
Comparing Bandwidth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bandwidth's direct or indirect competition across all of the common fundamentals between Bandwidth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bandwidth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bandwidth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bandwidth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bandwidth to competition |
| Fundamentals | Bandwidth | Peer Average |
| Return On Equity | -0.0214 | -0.31 |
| Return On Asset | -0.012 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 833.41 M | 16.62 B |
| Shares Outstanding | 26.67 M | 571.82 M |
| Shares Owned By Insiders | 4.58 % | 10.09 % |
| Shares Owned By Institutions | 78.40 % | 39.21 % |
| Number Of Shares Shorted | 997.94 K | 4.71 M |
| Price To Earning | 496.22 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 748.49 M | 9.43 B |
| Gross Profit | 279.96 M | 27.38 B |
| EBITDA | 42.15 M | 3.9 B |
| Net Income | (6.52 M) | 570.98 M |
| Cash And Equivalents | 302.87 M | 2.7 B |
| Cash Per Share | 11.97 X | 5.01 X |
| Total Debt | 503.59 M | 5.32 B |
| Debt To Equity | 2.97 % | 48.70 % |
| Current Ratio | 3.98 X | 2.16 X |
| Book Value Per Share | 10.95 X | 1.93 K |
| Cash Flow From Operations | 83.88 M | 971.22 M |
| Short Ratio | 2.81 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Price To Earnings To Growth | 4.64 X | 4.89 X |
| Target Price | 23.0 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 425.06 M | 19.03 B |
| Total Asset | 989.17 M | 29.47 B |
| Retained Earnings | (71.41 M) | 9.33 B |
| Working Capital | 47.49 M | 1.48 B |
Note: Disposition of 1424 shares by David Morken of Bandwidth subject to Rule 16b-3 [view details]
Bandwidth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bandwidth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bandwidth Buy or Sell Advice
When is the right time to buy or sell Bandwidth? Buying financial instruments such as Bandwidth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bandwidth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Bandwidth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Telecommunication 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 Bandwidth. If investors know Bandwidth 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 Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets | Return On Equity |
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth'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 Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth'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 Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bandwidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth'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.