Is Bandwidth Stock a Good Investment?
Bandwidth Investment Advice | BAND |
- Examine Bandwidth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bandwidth's leadership team and their track record. Good management can help Bandwidth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Bandwidth's business and its evolving consumer preferences.
- Compare Bandwidth's performance and market position to its competitors. Analyze how Bandwidth is positioned in terms of product offerings, innovation, and market share.
- Check if Bandwidth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bandwidth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bandwidth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bandwidth is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bandwidth Stock
Researching Bandwidth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bandwidth has Price/Earnings (P/E) ratio of 496.22. The entity recorded a loss per share of 0.61. The firm had not issued any dividends in recent years.
To determine if Bandwidth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bandwidth's research are outlined below:
| The company reported the previous year's revenue of 601.12 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 238.85 M. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 4772 shares by Devin Krupka of Bandwidth subject to Rule 16b-3 |
Bandwidth Quarterly Gross Profit |
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Bandwidth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bandwidth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bandwidth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bandwidth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bandwidth's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2018-05-02 | 2018-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-05-02 | 2023-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2024-08-01 | 2024-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2017-12-13 | 2017-09-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2023-11-02 | 2023-09-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2024-05-07 | 2024-03-31 | 0.2 | 0.27 | 0.07 | 35 | ||
2018-02-21 | 2017-12-31 | 0.005 | 0.09 | 0.085 | 1700 |
Know Bandwidth's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bandwidth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bandwidth backward and forwards among themselves. Bandwidth's institutional investor refers to the entity that pools money to purchase Bandwidth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2024-09-30 | 394.1 K | Fmr Inc | 2024-09-30 | 371.2 K | Assenagon Asset Management Sa | 2024-09-30 | 341.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 322.4 K | Bluecreek Investment Partners, Llc | 2024-09-30 | 300.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 267.4 K | Goldman Sachs Group Inc | 2024-06-30 | 250.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 240.2 K | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 240 K | Blackrock Inc | 2024-06-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 1.7 M |
Bandwidth's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 584.86 M.Market Cap |
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Bandwidth's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.06) |
Determining Bandwidth's profitability involves analyzing its financial statements and using various financial metrics to determine if Bandwidth is a good buy. For example, gross profit margin measures Bandwidth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bandwidth's profitability and make more informed investment decisions.
Bandwidth's Earnings Breakdown by Geography
Please note, the presentation of Bandwidth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bandwidth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bandwidth's management manipulating its earnings.
Evaluate Bandwidth's management efficiency
Bandwidth has return on total asset (ROA) of (0.0161) % which means that it has lost $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0509) %, meaning that it created substantial loss on money invested by shareholders. Bandwidth's management efficiency ratios could be used to measure how well Bandwidth manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. The current year's Return On Capital Employed is expected to grow to -0.03. The current year's Non Current Assets Total is expected to grow to about 890.7 M, whereas Total Assets are forecasted to decline to about 576.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.61 | 7.11 | |
| Tangible Book Value Per Share | (8.02) | (7.62) | |
| Enterprise Value Over EBITDA | 27.14 | 32.34 | |
| Price Book Value Ratio | 1.25 | 1.31 | |
| Enterprise Value Multiple | 27.14 | 32.34 | |
| Price Fair Value | 1.25 | 1.31 | |
| Enterprise Value | 883.2 M | 1.2 B |
Leadership effectiveness at Bandwidth is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.495 |
Basic technical analysis of Bandwidth Stock
As of the 28th of November, Bandwidth shows the Risk Adjusted Performance of 0.0957, mean deviation of 2.1, and Downside Deviation of 2.35. Bandwidth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bandwidth maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bandwidth is priced correctly, providing market reflects its regular price of 21.61 per share. Given that Bandwidth has jensen alpha of 0.1114, we suggest you to validate Bandwidth's prevailing market performance to make sure the company can sustain itself at a future point.Bandwidth's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bandwidth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bandwidth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bandwidth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bandwidth's Outstanding Corporate Bonds
Bandwidth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bandwidth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bandwidth bonds can be classified according to their maturity, which is the date when Bandwidth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Bandwidth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bandwidth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 0.1952 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 864.68 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.1114 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | 0.1852 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 6.68 | |||
| Downside Variance | 5.5 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.5984 | |||
| Kurtosis | 0.9341 |
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 0.1952 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 864.68 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.1114 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | 0.1852 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 6.68 | |||
| Downside Variance | 5.5 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.5984 | |||
| Kurtosis | 0.9341 |
Consider Bandwidth's intraday indicators
Bandwidth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bandwidth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bandwidth Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 11th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Bandwidth Stock media impact
Far too much social signal, news, headlines, and media speculation about Bandwidth that are available to investors today. That information is available publicly through Bandwidth media outlets and privately through word of mouth or via Bandwidth internal channels. However, regardless of the origin, that massive amount of Bandwidth data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bandwidth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bandwidth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bandwidth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bandwidth alpha.
Bandwidth Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bandwidth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bandwidth Corporate Management
| Sanford Preizler | Chief Officer | Profile | |
| Karl Perkins | Chief Officer | Profile | |
| Devin Krupka | Principal Officer | Profile | |
| Anthony Bartolo | Chief Officer | Profile | |
| Richard JD | General Secretary | Profile | |
| Scott Mullen | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 (0.61) | Revenue Per Share 26.367 | Quarterly Revenue Growth 0.275 | Return On Assets (0.02) | Return On Equity (0.05) |
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.
In summary, please note that there is a difference between Bandwidth's value and its price, as these two are different measures arrived at by various 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.