Beamr Imaging Ltd Stock Net Asset
| BMR Stock | USD 2.40 0.02 0.84% |
Beamr Imaging Ltd fundamentals help investors to digest information that contributes to Beamr Imaging's financial success or failures. It also enables traders to predict the movement of Beamr Stock. The fundamental analysis module provides a way to measure Beamr Imaging'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 Beamr Imaging stock.
Beamr | Net Asset |
Beamr Imaging Ltd Company Net Asset Analysis
Beamr Imaging's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Beamr Imaging Net Asset | 22.09 M |
Most of Beamr Imaging's fundamental indicators, such as Net Asset, 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, Beamr Imaging Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Beamr Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Beamr Imaging is extremely important. It helps to project a fair market value of Beamr Stock properly, considering its historical fundamentals such as Net Asset. Since Beamr Imaging'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 Beamr Imaging'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 Beamr Imaging's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Beamr Total Assets
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Based on the recorded statements, Beamr Imaging Ltd has a Net Asset of 22.09 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Beamr Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beamr Imaging's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beamr Imaging could also be used in its relative valuation, which is a method of valuing Beamr Imaging by comparing valuation metrics of similar companies.Beamr Imaging is currently under evaluation in net asset category among its peers.
Beamr Imaging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Beamr Imaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Beamr Imaging's managers, analysts, and investors.Environmental | Governance | Social |
Beamr Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 24.43 M | ||||
| Shares Outstanding | 15.52 M | ||||
| Shares Owned By Insiders | 29.76 % | ||||
| Shares Owned By Institutions | 1.94 % | ||||
| Number Of Shares Shorted | 403.31 K | ||||
| Price To Earning | 23.19 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 13.27 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 2.82 M | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | (3.35 M) | ||||
| Cash And Equivalents | 46.66 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 250 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 38 | ||||
| Beta | 4.26 | ||||
| Market Capitalization | 40.66 M | ||||
| Total Asset | 22.09 M | ||||
| Retained Earnings | (35.02 M) | ||||
| Working Capital | 16.22 M | ||||
| Net Asset | 22.09 M |
About Beamr Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beamr Imaging Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beamr Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beamr Imaging Ltd 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 Beamr Imaging
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 Beamr Imaging 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 Beamr Imaging will appreciate offsetting losses from the drop in the long position's value.Moving together with Beamr Stock
Moving against Beamr Stock
The ability to find closely correlated positions to Beamr Imaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beamr Imaging 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 Beamr Imaging - 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 Beamr Imaging Ltd to buy it.
The correlation of Beamr Imaging 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 Beamr Imaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beamr Imaging 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 Beamr Imaging 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.Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging'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 Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.