Bh Macro Limited Stock EBITDA
| BHMG Stock | 345.50 2.00 0.58% |
BH Macro Limited fundamentals help investors to digest information that contributes to BH Macro's financial success or failures. It also enables traders to predict the movement of BHMG Stock. The fundamental analysis module provides a way to measure BH Macro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BH Macro stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 66.5 M | 69.8 M |
BHMG | EBITDA |
BH Macro Limited Company EBITDA Analysis
BH Macro's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BH Macro EBITDA | 66.49 M |
Most of BH Macro's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BH Macro Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
BHMG Ebitda
Ebitda |
|
According to the company disclosure, BH Macro Limited reported earnings before interest,tax, depreciation and amortization of 66.49 M. This is 99.9% lower than that of the Capital Markets sector and 93.3% lower than that of the Financials industry. The ebitda for all United Kingdom stocks is 98.29% higher than that of the company.
BHMG EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BH Macro's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BH Macro could also be used in its relative valuation, which is a method of valuing BH Macro by comparing valuation metrics of similar companies.BH Macro is currently under evaluation in ebitda category among its peers.
BHMG Fundamentals
| Return On Equity | 0.0358 | ||||
| Return On Asset | -0.0057 | ||||
| Profit Margin | 4.71 % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 357.27 M | ||||
| Shares Owned By Insiders | 6.47 % | ||||
| Shares Owned By Institutions | 42.51 % | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 10.58 X | ||||
| Revenue | 160.03 M | ||||
| Gross Profit | (4.05 M) | ||||
| EBITDA | 66.49 M | ||||
| Net Income | 66.49 M | ||||
| Total Debt | 3 M | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | (357.64 M) | ||||
| Earnings Per Share | 0.15 X | ||||
| Beta | -0.23 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 2.08 B | ||||
| Net Asset | 2.08 B |
About BH Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BH Macro Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BH Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BH Macro Limited 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| WMT | Walmart | |
| MIDNX | Matthews India Fund | |
| QCOM | Qualcomm Incorporated |
Additional Tools for BHMG Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.