Beamr Imaging Ltd Stock Operating Margin
| BMR Stock | USD 2.28 0.15 6.17% |
Fundamental analysis of Beamr Imaging allows traders to better anticipate movements in Beamr Imaging's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Beamr Imaging Ltd Company Operating Margin Analysis
Beamr Imaging's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Beamr Imaging Operating Margin | (3.20) % |
Most of Beamr Imaging's fundamental indicators, such as Operating Margin, 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, Beamr Imaging Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Beamr Imaging Ltd has an Operating Margin of -3.2004%. This is 63.8% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 41.92% lower than that of the firm.
Beamr Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beamr Imaging's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beamr Imaging could also be used in its relative valuation, which is a method of valuing Beamr Imaging by comparing valuation metrics of similar companies.Beamr Imaging is currently under evaluation in operating margin category among its peers.
Beamr Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (3.20) % | ||||
| Current Valuation | 21.67 M | ||||
| Shares Outstanding | 15.53 M | ||||
| Shares Owned By Insiders | 29.74 % | ||||
| Shares Owned By Institutions | 2.30 % | ||||
| Number Of Shares Shorted | 405.19 K | ||||
| Price To Earning | 23.19 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 11.31 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 2.83 M | ||||
| EBITDA | (3.02 M) | ||||
| Net Income | (3.35 M) | ||||
| Cash And Equivalents | 46.66 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 250 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 38 | ||||
| Beta | 3.67 | ||||
| Market Capitalization | 35.41 M | ||||
| Total Asset | 22.09 M | ||||
| Retained Earnings | (35.02 M) | ||||
| Working Capital | 16.22 M | ||||
| Net Asset | 22.09 M |
About Beamr Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beamr Imaging Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beamr Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beamr Imaging Ltd 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.
Pair Trading with Beamr Imaging
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 Beamr Imaging 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 Beamr Imaging will appreciate offsetting losses from the drop in the long position's value.Moving together with Beamr Stock
Moving against Beamr Stock
The ability to find closely correlated positions to Beamr Imaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beamr Imaging 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 Beamr Imaging - 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 Beamr Imaging Ltd to buy it.
The correlation of Beamr Imaging 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 Beamr Imaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beamr Imaging 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 Beamr Imaging 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.Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging'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 Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.