BigBearai Pretax Profit Margin from 2010 to 2024
| BBAI Stock | USD 1.69 0.02 1.17% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter (0.39) | Current Value (0.41) | Quarterly Volatility 0.33190549 |
Check BigBearai Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BigBearai main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 14.9 M or Selling General Administrative of 61.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0057 or Days Sales Outstanding of 82.4. BigBearai financial statements analysis is a perfect complement when working with BigBearai Holdings Valuation or Volatility modules.
BigBearai | Pretax Profit Margin |
Latest BigBearai Holdings' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of BigBearai Holdings over the last few years. It is BigBearai Holdings' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BigBearai Holdings' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
BigBearai Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (0.11) | |
| Coefficient Of Variation | (302.53) | |
| Mean Deviation | 0.27 | |
| Median | 0.08 | |
| Standard Deviation | 0.33 | |
| Sample Variance | 0.11 | |
| Range | 0.9262 | |
| R-Value | (0.70) | |
| Mean Square Error | 0.06 | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (0.05) | |
| Total Sum of Squares | 1.54 |
BigBearai Pretax Profit Margin History
About BigBearai Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BigBearai Holdings income statement, its balance sheet, and the statement of cash flows. BigBearai Holdings investors use historical funamental indicators, such as BigBearai Holdings's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although BigBearai Holdings investors may use each financial statement separately, they are all related. The changes in BigBearai Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BigBearai Holdings'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. We offer a historical overview of the basic patterns found on BigBearai Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BigBearai Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.39) | (0.41) |
BigBearai Holdings Investors Sentiment
The influence of BigBearai Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BigBearai. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BigBearai Holdings' public news can be used to forecast risks associated with an investment in BigBearai. The trend in average sentiment can be used to explain how an investor holding BigBearai can time the market purely based on public headlines and social activities around BigBearai Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BigBearai Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BigBearai Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BigBearai Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on BigBearai Holdings.
BigBearai Holdings Implied Volatility | 241.95 |
BigBearai Holdings' implied volatility exposes the market's sentiment of BigBearai Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BigBearai Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BigBearai Holdings stock will not fluctuate a lot when BigBearai Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BigBearai Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BigBearai Holdings' short interest history, or implied volatility extrapolated from BigBearai Holdings options trading.
Pair Trading with BigBearai Holdings
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 BigBearai Holdings 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 BigBearai Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with BigBearai Stock
| 0.61 | KD | Kyndryl Holdings Earnings Call This Week | PairCorr |
Moving against BigBearai Stock
| 0.59 | AUR | Aurora Innovation | PairCorr |
The ability to find closely correlated positions to BigBearai Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BigBearai Holdings 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 BigBearai Holdings - 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 BigBearai Holdings to buy it.
The correlation of BigBearai Holdings 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 BigBearai Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BigBearai Holdings 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 BigBearai Holdings 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.Check out the analysis of BigBearai Holdings Correlation against competitors. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for BigBearai Stock analysis
When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' 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 BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is BigBearai Holdings' industry 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 1.04 | Quarterly Revenue Growth 0.005 | Return On Assets (0.11) | Return On Equity (2.88) |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' 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.