Broad Capital Acquisition Stock Fundamentals
| BRACU Stock | USD 11.31 0.00 0.00% |
Broad Capital Acquisition fundamentals help investors to digest information that contributes to Broad Capital's financial success or failures. It also enables traders to predict the movement of Broad Stock. The fundamental analysis module provides a way to measure Broad Capital'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 Broad Capital stock.
At this time, Broad Capital's Other Operating Expenses is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 2.7 M in 2024, whereas Income Before Tax is likely to drop slightly above 18.9 K in 2024. Broad | Select Account or Indicator |
Broad Capital Acquisition Company Shares Owned By Institutions Analysis
Broad Capital's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Broad Capital Shares Owned By Institutions | 6.04 % |
Most of Broad Capital's fundamental indicators, such as Shares Owned By Institutions, 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, Broad Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 6.04% of Broad Capital Acquisition are shares owned by institutions. This is 79.69% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 84.6% higher than that of the company.
Broad Capital Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broad Capital's current stock value. Our valuation model uses many indicators to compare Broad Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broad Capital competition to find correlations between indicators driving Broad Capital's intrinsic value. More Info.Broad Capital Acquisition is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Broad Capital 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.Broad Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broad Capital's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broad Capital could also be used in its relative valuation, which is a method of valuing Broad Capital by comparing valuation metrics of similar companies.Broad Capital is currently under evaluation in shares owned by institutions category among its peers.
Broad Capital 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, Broad Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broad Capital's managers, analysts, and investors.Environmental | Governance | Social |
Broad Fundamentals
| Return On Asset | -0.043 | |||
| Current Valuation | 57.33 M | |||
| Shares Outstanding | 4.38 M | |||
| Shares Owned By Institutions | 6.04 % | |||
| Number Of Shares Shorted | 504 | |||
| EBITDA | 142.52 K | |||
| Net Income | (513.92 K) | |||
| Cash And Equivalents | 622.35 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.66 M | |||
| Debt To Equity | 15.00 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (1.30) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Short Ratio | 4.67 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.008 | |||
| Market Capitalization | 49.95 M | |||
| Total Asset | 50.82 M | |||
| Retained Earnings | (9.74 M) | |||
| Working Capital | (6.86 M) | |||
| Net Asset | 50.82 M |
About Broad Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broad Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broad Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broad Capital Acquisition 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -89 K | -93.5 K | |
| Cost Of Revenue | 2.4 M | 2.5 M | |
| Revenue Per Share | 0.10 | 0.10 | |
| Ebit Per Revenue | (1.02) | (1.07) |
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Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.