Binah Capital EBITDA vs. Profit Margin

BCG Stock   2.65  0.15  5.36%   
Taking into consideration Binah Capital's profitability measurements, Binah Capital Group, is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Binah Capital's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
6.8 M
Current Value
7.2 M
Quarterly Volatility
2.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Binah Capital's Operating Cash Flow Sales Ratio is most likely to increase slightly in the upcoming years. The Binah Capital's current Days Of Sales Outstanding is estimated to increase to 28.15, while EV To Sales is projected to decrease to 0.28. At this time, Binah Capital's Net Income is most likely to increase significantly in the upcoming years. The Binah Capital's current Net Income Per Share is estimated to increase to 0.45, while Net Interest Income is projected to decrease to roughly 2.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.07810.0645
Fairly Up
Slightly volatile
For Binah Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Binah Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Binah Capital Group, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Binah Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Binah Capital Group, over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks 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 Binah Capital. If investors know Binah 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 Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
9.751
Quarterly Revenue Growth
0.023
Return On Assets
(0.04)
Return On Equity
(0.25)
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital'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 Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital'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 Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital'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.

Binah Capital Group, Profit Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Binah Capital's current stock value. Our valuation model uses many indicators to compare Binah Capital value to that of its competitors to determine the firm's financial worth.
Binah Capital Group, is rated fourth in ebitda category among its peers. It is rated fifth in profit margin category among its peers . At this time, Binah Capital's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Binah 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.

Binah Profit Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Binah Capital

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
6.82 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Binah Capital

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.02) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Binah Profit Margin Comparison

Binah Capital is currently under evaluation in profit margin category among its peers.

Binah Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Binah Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Binah Capital will eventually generate negative long term returns. The profitability progress is the general direction of Binah Capital's change in net profit over the period of time. It can combine multiple indicators of Binah Capital, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.1 M-14.9 M
Net Interest Income3.4 M2.1 M
Interest Income9.3 MM
Operating Income844.1 K471.8 K
Net Income From Continuing Ops656.6 K689.5 K
Income Before Tax558.9 K586.8 K
Total Other Income Expense Net-285.2 K-299.5 K
Net Income656.6 K689.5 K
Income Tax Expense-97.8 K-102.6 K
Net Income Per Share 0.43  0.45 
Income Quality 4.47  2.46 
Net Income Per E B T 1.17  0.71 

Binah Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Binah Capital. 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 Binah Capital 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 Binah Capital's important profitability drivers and their relationship over time.

Use Binah Capital 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 Binah Capital 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 Binah Capital will appreciate offsetting losses from the drop in the long position's value.

Binah Capital Pair Trading

Binah Capital Group, Pair Trading Analysis

The ability to find closely correlated positions to Binah Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Binah Capital 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 Binah Capital - 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 Binah Capital Group, to buy it.
The correlation of Binah Capital 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 Binah Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Binah Capital Group, 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 Binah Capital 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Binah Capital position

In addition to having Binah Capital 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.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
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When determining whether Binah Capital Group, is a strong investment it is important to analyze Binah Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Binah Capital's future performance. For an informed investment choice regarding Binah Stock, refer to the following important reports:
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You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Binah Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Binah Capital Group, 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 Binah Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Binah Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Binah Capital investors may work on each financial statement separately, they are all related. The changes in Binah Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Binah Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.