Beam Pretax Profit Margin from 2010 to 2024

BEEM Stock  USD 6.33  0.27  4.09%   
Beam Global Pretax Profit Margin yearly trend continues to be very stable with very little volatility. Pretax Profit Margin is likely to drop to -0.25. During the period from 2010 to 2024, Beam Global Pretax Profit Margin quarterly data regression pattern had range of 9.6983 and standard deviation of  2.50. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.24)
Current Value
(0.25)
Quarterly Volatility
2.49985984
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Beam Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beam main balance sheet or income statement drivers, such as Interest Expense of 11.4 K, Selling General Administrative of 15.1 M or Other Operating Expenses of 87.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 1.68. Beam financial statements analysis is a perfect complement when working with Beam Global Valuation or Volatility modules.
  
This module can also supplement Beam Global's financial leverage analysis and stock options assessment as well as various Beam Global Technical models . Check out the analysis of Beam Global Correlation against competitors.

Latest Beam Global's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Beam Global over the last few years. It is Beam Global's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beam Global's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

Beam Pretax Profit Margin Regression Statistics

Arithmetic Mean(1.97)
Coefficient Of Variation(126.76)
Mean Deviation1.69
Median(0.89)
Standard Deviation2.50
Sample Variance6.25
Range9.6983
R-Value0.56
Mean Square Error4.63
R-Squared0.31
Significance0.03
Slope0.31
Total Sum of Squares87.49

Beam Pretax Profit Margin History

2024 -0.25
2023 -0.24
2022 -0.89
2021 -0.73
2020 -0.84
2019 -0.77
2018 -0.58

About Beam Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Beam Global income statement, its balance sheet, and the statement of cash flows. Beam Global investors use historical funamental indicators, such as Beam Global's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Beam Global investors may use each financial statement separately, they are all related. The changes in Beam Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beam Global'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 Beam Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Beam Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.24)(0.25)
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 Beam Global 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, Beam Global's short interest history, or implied volatility extrapolated from Beam Global options trading.

Pair Trading with Beam Global

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 Beam Global 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 Beam Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beam Stock

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The ability to find closely correlated positions to Beam Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beam Global 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 Beam Global - 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 Beam Global to buy it.
The correlation of Beam Global 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 Beam Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beam Global 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 Beam Global 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
Check out the analysis of Beam Global Correlation against competitors.
Note that the Beam Global information on this page should be used as a complementary analysis to other Beam Global's 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Beam Global's price analysis, check to measure Beam Global'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 Beam Global is operating at the current time. Most of Beam Global's value examination focuses on studying past and present price action to predict the probability of Beam Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beam Global's price. Additionally, you may evaluate how the addition of Beam Global to your portfolios can decrease your overall portfolio volatility.
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Is Beam Global's 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 Beam Global. If investors know Beam 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 Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.30)
Revenue Per Share
5.456
Quarterly Revenue Growth
1.536
Return On Assets
(0.17)
Return On Equity
(0.44)
The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global'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 Beam Global's market value can be influenced by many factors that don't directly affect Beam Global'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 Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global'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.