Bandwidth Stock Performance
| BAND Stock | USD 17.16 0.04 0.23% |
On a scale of 0 to 100, Bandwidth holds a performance score of 5. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bandwidth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bandwidth is expected to be smaller as well. Please check Bandwidth's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bandwidth's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bandwidth are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Bandwidth exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.27 | Five Day Return 0.4 | Year To Date Return 23.33 | Ten Year Return (12.25) | All Time Return (12.25) |
1 | Band Protocol Hits Market Cap of 256.02 Million | 02/05/2024 |
2 | Unity Software Q4 Earnings Top Estimates, Revenues Rise YY | 02/27/2024 |
3 | Disposition of 2500 shares by Devin Krupka of Bandwidth at 19.99 subject to Rule 16b-3 | 03/01/2024 |
4 | Disposition of 6783 shares by David Morken of Bandwidth at 19.3502 subject to Rule 16b-3 | 03/04/2024 |
5 | Disposition of 8376 shares by Rebecca Bottorff of Bandwidth at 19.9171 subject to Rule 16b-3 | 03/07/2024 |
6 | Acquisition by Kade Ross of 10742 shares of Bandwidth subject to Rule 16b-3 | 03/12/2024 |
7 | Disposition of 26096 shares by Anthony Bartolo of Bandwidth subject to Rule 16b-3 | 03/21/2024 |
8 | Disposition of 7798 shares by Anthony Bartolo of Bandwidth at 18.7527 subject to Rule 16b-3 | 03/22/2024 |
9 | Bandwidth Inc. controller sells shares worth over 10k | 03/25/2024 |
10 | Disposition of 3500 shares by Kade Ross of Bandwidth at 17.8426 subject to Rule 16b-3 | 04/01/2024 |
11 | Q4 Rundown Twilio Vs Other Software Development Stocks | 04/04/2024 |
12 | Acuras 2025 MDX Finally Loses Its Fickle Touchpad Infotainment For 2025 | 04/09/2024 |
13 | Disposition of tradable shares by Devin Krupka of Bandwidth subject to Rule 16b-3 | 04/12/2024 |
14 | Disposition of tradable shares by Devin Krupka of Bandwidth at 16.96 subject to Rule 16b-3 | 04/15/2024 |
15 | Bandwidth Honored for Customer Service Team of the Year and Customer Service Innovation by the Stevie Awards | 04/16/2024 |
| Begin Period Cash Flow | 114.6 M |
Bandwidth |
Bandwidth Relative Risk vs. Return Landscape
If you would invest 1,434 in Bandwidth on January 20, 2024 and sell it today you would earn a total of 282.00 from holding Bandwidth or generate 19.67% return on investment over 90 days. Bandwidth is currently generating 0.5098% in daily expected returns and assumes 7.4456% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Bandwidth, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bandwidth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bandwidth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bandwidth, and traders can use it to determine the average amount a Bandwidth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0685
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | BAND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.45 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bandwidth is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bandwidth by adding it to a well-diversified portfolio.
Bandwidth Fundamentals Growth
Bandwidth Stock prices reflect investors' perceptions of the future prospects and financial health of Bandwidth, and Bandwidth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bandwidth Stock performance.
| Return On Equity | -0.0574 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 952.11 M | ||||
| Shares Outstanding | 25.02 M | ||||
| Price To Earning | 496.22 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 601.12 M | ||||
| Gross Profit | 238.85 M | ||||
| EBITDA | 15.58 M | ||||
| Net Income | (16.34 M) | ||||
| Cash And Equivalents | 302.87 M | ||||
| Cash Per Share | 11.97 X | ||||
| Total Debt | 644.54 M | ||||
| Debt To Equity | 2.97 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 11.37 X | ||||
| Cash Flow From Operations | 38.29 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 473.48 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (64.89 M) | ||||
| Working Capital | 130 M | ||||
| Current Asset | 43.66 M | ||||
| Current Liabilities | 44.02 M | ||||
About Bandwidth Performance
To evaluate Bandwidth Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bandwidth generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bandwidth Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bandwidth market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bandwidth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.46 | 4.68 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Bandwidth performance evaluation
Checking the ongoing alerts about Bandwidth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bandwidth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bandwidth is way too risky over 90 days horizon | |
| Bandwidth appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 601.12 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 238.85 M. | |
| Bandwidth has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Bandwidth Honored for Customer Service Team of the Year and Customer Service Innovation by the Stevie Awards |
- Analyzing Bandwidth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bandwidth's stock is overvalued or undervalued compared to its peers.
- Examining Bandwidth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bandwidth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bandwidth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bandwidth's stock. These opinions can provide insight into Bandwidth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bandwidth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Bandwidth Stock analysis
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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Is Bandwidth'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 Bandwidth. If investors know Bandwidth 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 Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 23.469 | Quarterly Revenue Growth 0.054 | Return On Assets (0.02) | Return On Equity (0.06) |
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth'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 Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth'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 Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bandwidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth'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.