Bbai Wt Stock One Year Return
| BBAI-WT Stock | 1.45 0.08 5.84% |
BBAI WT fundamentals help investors to digest information that contributes to BBAI WT's financial success or failures. It also enables traders to predict the movement of BBAI Stock. The fundamental analysis module provides a way to measure BBAI WT's 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 BBAI WT stock.
BBAI | One Year Return |
BBAI WT Company One Year Return Analysis
BBAI WT's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
BBAI One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for BBAI WT is extremely important. It helps to project a fair market value of BBAI Stock properly, considering its historical fundamentals such as One Year Return. Since BBAI WT'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 BBAI WT'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 BBAI WT's interrelated accounts and indicators.
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Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Based on the recorded statements, BBAI WT has an One Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as One Year Return (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
BBAI One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBAI WT's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BBAI WT could also be used in its relative valuation, which is a method of valuing BBAI WT by comparing valuation metrics of similar companies.BBAI WT is currently under evaluation in one year return category among its peers.
About BBAI WT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BBAI WT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBAI WT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBAI WT 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.
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Additional Tools for BBAI Stock Analysis
When running BBAI WT's price analysis, check to measure BBAI WT's 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 BBAI WT is operating at the current time. Most of BBAI WT's value examination focuses on studying past and present price action to predict the probability of BBAI WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBAI WT's price. Additionally, you may evaluate how the addition of BBAI WT to your portfolios can decrease your overall portfolio volatility.