Beyond Inc Stock Fundamentals
| BYON Stock | 17.15 0.82 5.02% |
Beyond Inc fundamentals help investors to digest information that contributes to Beyond's financial success or failures. It also enables traders to predict the movement of Beyond Stock. The fundamental analysis module provides a way to measure Beyond'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 Beyond stock.
At this time, Beyond's Discontinued Operations is very stable compared to the past year. Beyond | Select Account or Indicator |
Beyond Inc Company Total Debt Analysis
Beyond's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Beyond Total Debt | 3.75 M |
Most of Beyond's fundamental indicators, such as Total Debt, 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, Beyond Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Beyond Total Debt Historical Pattern
Today, most investors in Beyond Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beyond's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Beyond total debt as a starting point in their analysis.
Beyond Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Beyond Net Debt
Based on the latest financial disclosure, Beyond Inc has a Total Debt of 3.75 M. This is 99.9% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 99.93% higher than that of the company.
Beyond Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beyond's current stock value. Our valuation model uses many indicators to compare Beyond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beyond competition to find correlations between indicators driving Beyond's intrinsic value. More Info.Beyond Inc is rated fourth in revenue category among related companies. It is rated below average in ebitda category among related companies . At this time, Beyond's Total Revenue is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Beyond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beyond's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beyond's earnings, one of the primary drivers of an investment's value.Beyond Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beyond's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beyond could also be used in its relative valuation, which is a method of valuing Beyond by comparing valuation metrics of similar companies.Beyond is currently under evaluation in total debt category among related companies.
Beyond Fundamentals
| Revenue | 1.56 B | ||||
| EBITDA | (225.36 M) | ||||
| Net Income | (307.84 M) | ||||
| Total Debt | 3.75 M | ||||
| Cash Flow From Operations | (18.59 M) | ||||
| Number Of Employees | 830 | ||||
| Total Asset | 635.82 M | ||||
| Retained Earnings | (481.67 M) | ||||
| Working Capital | 117.68 M | ||||
| Net Asset | 635.82 M |
About Beyond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beyond Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beyond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beyond Inc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 49.6 M | 43.1 M | |
| Total Revenue | 1.6 B | 1.3 B | |
| Cost Of Revenue | 1.2 B | 1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.06 | 0.1 | |
| Research And Ddevelopement To Revenue | 0.08 | 0.05 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 34.53 | 33.76 | |
| Ebit Per Revenue | (0.08) | (0.08) |
Pair Trading with Beyond
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 Beyond 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 Beyond will appreciate offsetting losses from the drop in the long position's value.Moving together with Beyond Stock
| 0.88 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.72 | VIPS | Vipshop Holdings Financial Report 28th of May 2024 | PairCorr |
Moving against Beyond Stock
| 0.69 | SDAWW | SunCar Technology Symbol Change | PairCorr |
| 0.48 | BDL | Flanigans Enterprises | PairCorr |
| 0.45 | PDD | Pinduoduo Financial Report 24th of May 2024 | PairCorr |
The ability to find closely correlated positions to Beyond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyond 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 Beyond - 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 Beyond Inc to buy it.
The correlation of Beyond 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 Beyond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyond Inc 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 Beyond 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 Beyond Piotroski F Score and Beyond Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Beyond Stock analysis
When running Beyond's price analysis, check to measure Beyond'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 Beyond is operating at the current time. Most of Beyond's value examination focuses on studying past and present price action to predict the probability of Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond's price. Additionally, you may evaluate how the addition of Beyond to your portfolios can decrease your overall portfolio volatility.
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Is Beyond'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 Beyond. If investors know Beyond 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 Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beyond Inc is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond's value that differs from its market value or its book value, called intrinsic value, which is Beyond'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 Beyond's market value can be influenced by many factors that don't directly affect Beyond'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 Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond'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.