Beam Global is UNDERVALUED at 23.14 per share with modest projections ahead.
Beam Global appears to be somewhat reliable, given 3 months investment horizon.
Beam Global secures Sharpe Ratio (or Efficiency) of 0.0631, which signifies that the company had 0.0631% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for Beam Global, which you can use to evaluate the future volatility of the firm. Please makes use of Beam Global's
mean deviation of 5.61, and Risk Adjusted Performance of 0.0866 to double-check if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main 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. Potential Beam Global investors and stakeholders use financial statements 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. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Beam Global
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Beam Global performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Beam Global shares is the value that is considered the true value of the share. If
the intrinsic value of Beam is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Beam Global. Please read more on our
fundamental analysis page.
How effective is Beam Global in utilizing its assets?
Beam Global reports assets on its Balance Sheet. It represents the amount of Beam resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Beam Global aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Electrical Components & Equipment space. To get a better handle on how balance sheet or income statements item affect Beam volatility, please check the breakdown of all its
fundamentals.
Are Beam Global Earnings Expected to grow?
The
future earnings power of Beam Global involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Beam Global factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Beam Global
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Beam
expected earnings.
Beam Global Gross Profit
Beam Global Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Beam Global previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Beam Global Gross Profit growth over the last 10 years. Please check Beam Global's
gross profit and other
fundamental indicators for more details.
What is driving Beam Global Investor Appetite?
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Beam Global is not uncomon. There are few distinct groups of Beam Global stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Beam Global is distributed among investors.
Ownership Allocation
The
market capitalization of Beam Global is $154.29 Million. Beam Global retains significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative
profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
| Retail Investors33.29% | Insiders24.88% | Institutions41.83% |
| Retail Investors | 33.29 |
| Insiders | 24.88 |
| Institutions | 41.83 |
Asset Utilization
One of the ways to look at asset utilization of Beam Global is to check how much profit was generated for every dollar of assets it reports. Beam Global shows a negative utilization of assets of -12.98 percent, losing $0.13 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Beam Global shows how unproductive it operates for each dollar spent on its assets.
| Current Assets | 29.74 Million | 89.15 |
| Assets Non Current | 3.34 Million | 10.0 |
| Goodwill | 286,151 | 0.86 |
Another 3 percent hike for Beam Global
New semi deviation is at 6.74.
As of the 14th of May 2022, Beam Global shows the
risk adjusted performance of 0.0866, and Mean Deviation of 5.61. Beam Global
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Beam Global, which can be compared to its rivals. Please confirm
Beam Global information ratio, and the
relationship between the
downside deviation and
value at risk to decide if Beam Global is priced correctly, providing market reflects its regular price of 15.32 per share. Given that Beam Global has
jensen alpha of 0.6803, we suggest you to validate Beam Global's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Perspective on Beam Global
While some other entities under the solar industry are still a bit expensive, Beam Global may offer a potential longer-term growth to stakeholders. To sum up, as of the 14th of May 2022, we believe that at this point, Beam Global is somewhat reliable with
low odds of distress within the next 2 years. From a slightly different point of view, the entity appears to be
undervalued. Our ongoing 90 days buy-hold-sell advice on the company is
Hold.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Beam Global. Please refer to our
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