Beasley Broadcast Revenue vs. Shares Owned By Institutions
| BBGI Stock | USD 9.26 0.02 0.22% |
Total Revenue | First Reported 1999-03-31 | Previous Quarter 60.4 M | Current Value 58.2 M | Quarterly Volatility 16.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1573 |
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For Beasley Broadcast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beasley Broadcast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beasley Broadcast Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beasley Broadcast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beasley Broadcast Group over time as well as its relative position and ranking within its peers.
Beasley |
Beasley Broadcast's Revenue Breakdown by Earning Segment
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Is Broadcasting 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 Beasley Broadcast. If investors know Beasley 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 Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 1.86 | Revenue Per Share 157.537 | Quarterly Revenue Growth (0.03) | Return On Assets 0.01 |
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast'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 Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast'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.
Beasley Broadcast Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beasley Broadcast's current stock value. Our valuation model uses many indicators to compare Beasley Broadcast value to that of its competitors to determine the firm's financial worth. Beasley Broadcast Group is rated below average in revenue category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Beasley Broadcast Group is about 16,462,975 . As of now, Beasley Broadcast's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beasley Broadcast's earnings, one of the primary drivers of an investment's value.Beasley Revenue vs. Competition
Beasley Broadcast Group is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 38.13 Billion. Beasley Broadcast maintains roughly 247.11 Million in revenue contributing less than 1% to stocks in Communication Services industry.
Beasley Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Beasley Broadcast |
| = | 247.11 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Beasley Broadcast |
| = | 15.01 % |
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.
Beasley Shares Owned By Institutions Comparison
Beasley Broadcast is currently under evaluation in shares owned by institutions category among its peers.
Beasley Broadcast Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beasley Broadcast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beasley Broadcast will eventually generate negative long term returns. The profitability progress is the general direction of Beasley Broadcast's change in net profit over the period of time. It can combine multiple indicators of Beasley Broadcast, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 346.5 K | 363.8 K | |
| Operating Income | -82 M | -77.9 M | |
| Income Before Tax | -99.3 M | -94.3 M | |
| Total Other Income Expense Net | -17.3 M | -16.4 M | |
| Net Loss | -75.1 M | -71.4 M | |
| Income Tax Expense | -24.3 M | -23.1 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Net Loss | -106 M | -100.7 M | |
| Non Operating Income Net Other | -2.4 M | -2.3 M | |
| Interest Income | 20.7 M | 13.9 M | |
| Net Interest Income | -26.4 M | -27.7 M | |
| Change To Netincome | 37.2 M | 39 M | |
| Net Loss | (2.51) | (2.39) | |
| Income Quality | 0.06 | 0.06 | |
| Net Income Per E B T | 0.76 | 0.72 |
Beasley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beasley Broadcast. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Beasley Broadcast position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Beasley Broadcast's important profitability drivers and their relationship over time.
Use Beasley Broadcast in pair-trading
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 Beasley Broadcast 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 Beasley Broadcast will appreciate offsetting losses from the drop in the long position's value.Beasley Broadcast Pair Trading
Beasley Broadcast Group Pair Trading Analysis
The ability to find closely correlated positions to Beasley Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beasley Broadcast 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 Beasley Broadcast - 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 Beasley Broadcast Group to buy it.
The correlation of Beasley Broadcast 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 Beasley Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beasley Broadcast 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 Beasley Broadcast 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.Use Investing Themes to Complement your Beasley Broadcast position
In addition to having Beasley Broadcast in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Beasley Broadcast's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beasley Broadcast at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beasley Broadcast's income statement, its balance sheet, and the statement of cash flows.