Berkeley Return on Average Equity Trend from 2010 to 2022

BLI
 Stock
  

USD 4.11  0.08  1.91%   

Berkeley Lights Return on Average Equity is decreasing over the last several years with slightly volatile swings. Return on Average Equity is predicted to flatten to -0.34. During the period from 2010 to 2022 Berkeley Lights Return on Average Equity regressed destribution of quarterly values had mean deviationof 0.037166 and mean square error of  0.001247. Berkeley Lights Weighted Average Shares Diluted is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares Diluted was reported at 66.71 Million.
  
Check Berkeley Lights financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkeley main balance sheet or income statement drivers, such as Cost of Revenue of 25.3 M, Gross Profit of 54 M or Interest Expense of 1.3 M, as well as many exotic indicators such as Asset Turnover of 0.29, Book Value per Share of 3.2 or Current Ratio of 7.79. Berkeley financial statements analysis is a perfect complement when working with Berkeley Lights Valuation or Volatility modules. It can also supplement Berkeley Lights' financial leverage analysis and stock options assessment as well as various Berkeley Lights Technical models . Continue to the analysis of Berkeley Lights Correlation against competitors.

Berkeley Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Berkeley Lights with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Berkeley Lights' Return on Average Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Berkeley Lights' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (42.00) %10 Years Trend
Decreasing
Slightly volatile
   Return on Average Equity   
Share
       Timeline  

Berkeley Return on Average Equity Regression Statistics

Arithmetic Mean(0.23)
Coefficient Of Variation(21.62)
Mean Deviation 0.037166
Median(0.20)
Standard Deviation 0.048893
Sample Variance 0.00239
Range 0.14
R-Value(0.72)
Mean Square Error 0.001247
R-Squared 0.52
Significance 0.005299
Slope(0.009068)
Total Sum of Squares 0.028686

Berkeley Return on Average Equity History

2020 -0.26
2021 -0.32
2022 -0.34

About Berkeley Lights Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Berkeley Lights income statement, its balance sheet, and the statement of cash flows. Berkeley Lights investors use historical funamental indicators, such as Berkeley Lights's Return on Average Equity, to determine how well the company is positioned to perform in the future. Although Berkeley Lights investors may use each financial statement separately, they are all related. The changes in Berkeley Lights's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkeley Lights'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 Berkeley Lights Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Berkeley Lights. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Equity(0.32) (0.34) 
Average Assets296.8 M279.6 M
Average Equity225.7 M210.6 M
Invested Capital Average97.6 M91.9 M

Berkeley Lights Investors Sentiment

The influence of Berkeley Lights' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Berkeley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Berkeley Lights' public news can be used to forecast risks associated with investment in Berkeley. The trend in average sentiment can be used to explain how an investor holding Berkeley can time the market purely based on public headlines and social activities around Berkeley Lights. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Berkeley Lights' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Berkeley Lights' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Berkeley Lights' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Berkeley Lights.

Berkeley Lights Implied Volatility

    
  110.39  
Berkeley Lights' implied volatility exposes the market's sentiment of Berkeley Lights stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Berkeley Lights' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Berkeley Lights stock will not fluctuate a lot when Berkeley Lights' options are near their expiration.
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 Berkeley Lights 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, Berkeley Lights' short interest history, or implied volatility extrapolated from Berkeley Lights options trading.

Pair Trading with Berkeley Lights

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 Berkeley Lights 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 Berkeley Lights will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Berkeley Lights could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkeley Lights 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 Berkeley Lights - 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 Berkeley Lights to buy it.
The correlation of Berkeley Lights is a statistical measure of how it moves in relation to other equities. 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 Berkeley Lights moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Lights 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 Berkeley Lights 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Berkeley Lights Correlation against competitors. Note that the Berkeley Lights information on this page should be used as a complementary analysis to other Berkeley Lights' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Berkeley Lights price analysis, check to measure Berkeley Lights' 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 Berkeley Lights is operating at the current time. Most of Berkeley Lights' value examination focuses on studying past and present price action to predict the probability of Berkeley Lights' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berkeley Lights' price. Additionally, you may evaluate how the addition of Berkeley Lights to your portfolios can decrease your overall portfolio volatility.
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Is Berkeley Lights' 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 Berkeley Lights. If investors know Berkeley 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 Berkeley Lights listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
276.5 M
Quarterly Revenue Growth YOY
-0.005
Return On Assets
-0.19
Return On Equity
-0.42
The market value of Berkeley Lights is measured differently than its book value, which is the value of Berkeley that is recorded on the company's balance sheet. Investors also form their own opinion of Berkeley Lights' value that differs from its market value or its book value, called intrinsic value, which is Berkeley Lights' 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 Berkeley Lights' market value can be influenced by many factors that don't directly affect Berkeley Lights' 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 Berkeley Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine Berkeley Lights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley Lights' 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.