Bakkt Enterprise Value over EBITDA from 2010 to 2024
| BKKT Stock | USD 0.36 0.04 10.00% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter (1.34) | Current Value (1.40) | Quarterly Volatility 84.51686331 |
Check Bakkt Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bakkt main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 1.6 M or Selling General Administrative of 119.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 3.91. Bakkt financial statements analysis is a perfect complement when working with Bakkt Holdings Valuation or Volatility modules.
Bakkt | Enterprise Value over EBITDA |
About Bakkt Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bakkt Holdings income statement, its balance sheet, and the statement of cash flows. Bakkt Holdings investors use historical funamental indicators, such as Bakkt Holdings's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although Bakkt Holdings investors may use each financial statement separately, they are all related. The changes in Bakkt Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bakkt 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 Bakkt Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bakkt Holdings. Please read more on our technical analysis and fundamental analysis pages.
The companys platform enables consumers to buy, sell, convert, and spend digital assets. Bakkt Holdings, Inc. operates as a subsidiary of Intercontinental Exchange Holdings, Inc. Bakkt Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 579 people.
Pair Trading with Bakkt 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 Bakkt 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 Bakkt Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Bakkt Stock
| 0.66 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Bakkt Stock
| 0.83 | DTSS | Datasea | PairCorr |
| 0.75 | SQ | Block Inc Earnings Call Next Week | PairCorr |
| 0.71 | GB | Global Blue Group | PairCorr |
| 0.69 | NN | Nextnav Acquisition Corp Tech Boost | PairCorr |
| 0.69 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bakkt 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 Bakkt 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 Bakkt 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 Bakkt Holdings to buy it.
The correlation of Bakkt 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 Bakkt Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bakkt 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 Bakkt 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 Bakkt Holdings Correlation against competitors. For more information on how to buy Bakkt Stock please use our How to Invest in Bakkt Holdings guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Bakkt Stock analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt 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 Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Bakkt 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 Bakkt Holdings. If investors know Bakkt 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 Bakkt 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 (0.84) | Revenue Per Share 8.757 | Quarterly Revenue Growth 12.485 | Return On Assets (0.11) | Return On Equity (0.96) |
The market value of Bakkt Holdings is measured differently than its book value, which is the value of Bakkt that is recorded on the company's balance sheet. Investors also form their own opinion of Bakkt Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bakkt 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 Bakkt Holdings' market value can be influenced by many factors that don't directly affect Bakkt 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 Bakkt Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakkt Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakkt 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.