Bandwidth Stock Analysis
BAND Stock | USD 15.09 0.27 1.82% |
Bandwidth is overvalued with Real Value of 13.49 and Hype Value of 15.09. The main objective of Bandwidth stock analysis is to determine its intrinsic value, which is an estimate of what Bandwidth is worth, separate from its market price. There are two main types of Bandwidth's stock analysis: fundamental analysis and technical analysis.
The Bandwidth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bandwidth's ongoing operational relationships across important fundamental and technical indicators.
Bandwidth |
Bandwidth Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. 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 0.24. The firm had not issued any dividends in recent years. Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Bandwidth operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people. For more info on Bandwidth please contact David Morken at 800 808 5150 or go to https://www.bandwidth.com.Bandwidth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bandwidth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bandwidth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bandwidth generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 748.49 M. Net Loss for the year was (6.52 M) with profit before overhead, payroll, taxes, and interest of 279.96 M. | |
Over 78.0% of the company shares are held by institutions such as insurance companies |
Bandwidth Upcoming and Recent Events
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 |
Bandwidth Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 424.2 M.Bandwidth Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 20th of March, Bandwidth shows the Risk Adjusted Performance of (0.09), standard deviation of 2.59, and Mean Deviation of 1.92. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bandwidth is priced correctly, providing market reflects its regular price of 15.09 per share. Given that Bandwidth has information ratio of (0.08), we suggest you to validate Bandwidth's prevailing market performance to make sure the company can sustain itself at a future point.Bandwidth Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bandwidth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bandwidth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bandwidth 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 Outstanding 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.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Bandwidth Predictive Daily 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 Forecast Models
Bandwidth's time-series forecasting models are one of many Bandwidth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bandwidth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bandwidth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bandwidth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bandwidth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bandwidth. By using and applying Bandwidth Stock analysis, traders can create a robust methodology for identifying Bandwidth entry and exit points for their positions.
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Bandwidth operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.
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When running Bandwidth's price analysis, check to measure Bandwidth'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 Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
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