Bk Technologies Stock Analysis

BKTI Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of BK Technologies was currently reported as 1.98. The company has Price/Earnings To Growth (PEG) ratio of 0.18. BK Technologies last dividend was issued on the 24th of October 2022. The entity had 1:5 split on the 24th of April 2023. BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida. Bk Technologies operates under Communication Equipment classification in the United States and is traded on AMEX Exchange. It employs 113 people. For more info on BK Technologies please contact John Suzuki at 321 984 1414 or go to https://www.bktechnologies.com.

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BK Technologies Environmental, Social, and Governance (ESG) Scores

BKTI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 150.58 M.

BKTI Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

BK Technologies has return on total asset (ROA) of 0.1144 % which means that it generated a profit of $0.1144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3641 %, meaning that it created $0.3641 on every $100 dollars invested by stockholders. BK Technologies' management efficiency ratios could be used to measure how well BK Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The BK Technologies' current Return On Tangible Assets is estimated to increase to 0.17. The BK Technologies' current Return On Capital Employed is estimated to increase to 0.22. As of now, BK Technologies' Intangibles To Total Assets are decreasing as compared to previous years. The BK Technologies' current Return On Assets is estimated to increase to 0.17, while Total Assets are projected to decrease to under 31.6 M.

Technical Drivers

As of the 22nd of July, BK Technologies owns the Information Ratio of (0.07), variance of 20.74, and Market Risk Adjusted Performance of (0.12). BK Technologies technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

BK Technologies Price Movement Analysis

BK Technologies Insider Trading Activities

BK Technologies Outstanding Bonds

BK Technologies Predictive Daily Indicators

BK Technologies Corporate Filings

BK Technologies Forecast Models

BK Technologies' time-series forecasting models are one of many BK Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BK Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BK Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BKTI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BK Technologies. By using and applying BKTI Stock analysis, traders can create a robust methodology for identifying BKTI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BKTI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BKTI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BK Technologies stock analysis indicators help investors evaluate how BK Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BK Technologies shares will generate the highest return on investment. By understating and applying BK Technologies stock analysis, traders can identify BK Technologies position entry and exit signals to maximize returns.

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.