BKTI Net Working Capital from 2010 to 2024
| BKTI Stock | USD 13.58 0.62 4.78% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 16.8 M | Current Value 15.2 M | Quarterly Volatility 5.6 M |
Check BK Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BKTI main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 684.8 K or Selling General Administrative of 11 M, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0553 or PTB Ratio of 1.06. BKTI financial statements analysis is a perfect complement when working with BK Technologies Valuation or Volatility modules.
BKTI | Net Working Capital |
Latest BK Technologies' Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of BK Technologies over the last few years. It is BK Technologies' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BK Technologies' overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
BKTI Net Working Capital Regression Statistics
| Arithmetic Mean | 22,294,619 | |
| Geometric Mean | 21,549,182 | |
| Coefficient Of Variation | 25.11 | |
| Mean Deviation | 5,061,124 | |
| Median | 26,672,000 | |
| Standard Deviation | 5,597,598 | |
| Sample Variance | 31.3T | |
| Range | 13.4M | |
| R-Value | (0.79) | |
| Mean Square Error | 12.6T | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | (990,932) | |
| Total Sum of Squares | 438.7T |
BKTI Net Working Capital History
About BK Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BK Technologies income statement, its balance sheet, and the statement of cash flows. BK Technologies investors use historical funamental indicators, such as BK Technologies's Net Working Capital, to determine how well the company is positioned to perform in the future. Although BK Technologies investors may use each financial statement separately, they are all related. The changes in BK Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BK Technologies'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 BK Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BK Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 16.8 M | 15.2 M |
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 BK Technologies 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, BK Technologies' short interest history, or implied volatility extrapolated from BK Technologies options trading.
Pair Trading with BK Technologies
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 BK Technologies 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 BK Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against BKTI Stock
| 0.74 | MEI | Methode Electronics Financial Report 27th of June 2024 | PairCorr |
| 0.61 | EXTR | Extreme Networks Fiscal Year End 7th of August 2024 | PairCorr |
| 0.56 | MOB | Mobilicom Limited | PairCorr |
| 0.41 | KN | Knowles Cor | PairCorr |
The ability to find closely correlated positions to BK Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BK Technologies 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 BK Technologies - 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 BK Technologies to buy it.
The correlation of BK Technologies 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 BK Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BK Technologies 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 BK Technologies 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 BK Technologies Correlation against competitors. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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Is BK Technologies' 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 BK Technologies. If investors know BKTI 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 BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share (0.65) | Revenue Per Share 21.26 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0147 |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' 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 BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' 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 BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' 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.