Bigbearai Holdings Stock Z Score
| BBAI Stock | USD 1.45 0.08 5.23% |
BigBearai | Z Score |
BigBearai Holdings Company Z Score Analysis
BigBearai Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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BigBearai Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for BigBearai Holdings is extremely important. It helps to project a fair market value of BigBearai Stock properly, considering its historical fundamentals such as Z Score. Since BigBearai Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BigBearai Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BigBearai Holdings' interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, BigBearai Holdings has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.
BigBearai Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in BigBearai Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BigBearai Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BigBearai Holdings' value.| Shares | Alliancebernstein L.p. | 2023-12-31 | 121.6 K | Charles Schwab Investment Management Inc | 113 K | Bank Of New York Mellon Corp | 2023-12-31 | 110.8 K | State Of Wyoming | 2023-12-31 | 93.1 K | Ubs Group Ag | 2023-12-31 | 85.6 K | Advisor Group Holdings, Inc. | 2023-12-31 | 79.6 K | Citadel Advisors Llc | 2023-09-30 | 63.7 K | Koshinski Asset Management Inc | 2023-12-31 | 60 K | Jane Street Group, Llc | 2023-12-31 | 53.3 K | Blackrock Inc | 2023-12-31 | 2.8 M | Bank Of America Corp | 2023-12-31 | 1.9 M |
BigBearai Fundamentals
| Return On Equity | -2.88 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 519.85 M | ||||
| Shares Outstanding | 242.63 M | ||||
| Shares Owned By Insiders | 59.98 % | ||||
| Shares Owned By Institutions | 4.99 % | ||||
| Number Of Shares Shorted | 16.93 M | ||||
| Price To Book | 23.77 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 155.16 M | ||||
| Gross Profit | 42.99 M | ||||
| EBITDA | (26.99 M) | ||||
| Net Income | (60.37 M) | ||||
| Cash And Equivalents | 29.83 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 200.59 M | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | (0.43) X | ||||
| Cash Flow From Operations | (18.31 M) | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 480 | ||||
| Beta | 3.35 | ||||
| Market Capitalization | 351.81 M | ||||
| Total Asset | 199.91 M | ||||
| Retained Earnings | (313.43 M) | ||||
| Working Capital | (4.84 M) | ||||
| Net Asset | 199.91 M |
About BigBearai Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BigBearai Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BigBearai Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BigBearai Holdings 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.
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 | 133.81 |
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 against BigBearai Stock
| 0.61 | 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 BigBearai Holdings Piotroski F Score and BigBearai Holdings Valuation analysis. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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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.