Berkshire Grey Stock Operating Margin
Berkshire Grey fundamentals help investors to digest information that contributes to Berkshire Grey's financial success or failures. It also enables traders to predict the movement of Berkshire Stock. The fundamental analysis module provides a way to measure Berkshire Grey'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 Berkshire Grey stock.
Berkshire |
Berkshire Grey Company Operating Margin Analysis
Berkshire Grey's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Berkshire Grey Operating Margin | (7.54) % |
Most of Berkshire Grey's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Berkshire Grey has an Operating Margin of -7.5441%. This is 239.96% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 36.92% higher than that of the company.
Berkshire Operating Margin 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 Operating Margin 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 operating margin 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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