Rail Net Income Per E B T from 2010 to 2024

RVSN Stock  USD 0.46  0.01  2.13%   
Rail Vision Net Income Per E B T yearly trend continues to be very stable with very little volatility. Net Income Per E B T is likely to drop to 1.09. During the period from 2010 to 2024, Rail Vision Net Income Per E B T quarterly data regression pattern had sample variance of  0 and median of  1.00. View All Fundamentals
 
Net Income Per E B T  
First Reported
2010-12-31
Previous Quarter
1.12
Current Value
1.09
Quarterly Volatility
0.03992771
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rail Vision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rail Vision's main balance sheet or income statement drivers, such as Net Interest Income of 136 K, Interest Income of 11.2 K or Depreciation And Amortization of 133 K, as well as many indicators such as Price To Sales Ratio of 245, Dividend Yield of 0.0 or PTB Ratio of 14.76. Rail financial statements analysis is a perfect complement when working with Rail Vision Valuation or Volatility modules.
  
Check out the analysis of Rail Vision Correlation against competitors.

Latest Rail Vision's Net Income Per E B T Growth Pattern

Below is the plot of the Net Income Per E B T of Rail Vision Ltd over the last few years. It is Rail Vision's Net Income Per E B T historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rail Vision's overall financial position and show how it may be relating to other accounts over time.
Net Income Per E B T10 Years Trend
Slightly volatile
   Net Income Per E B T   
       Timeline  

Rail Net Income Per E B T Regression Statistics

Arithmetic Mean1.01
Geometric Mean1.01
Coefficient Of Variation3.95
Mean Deviation0.03
Median1.00
Standard Deviation0.04
Sample Variance0
Range0.1448
R-Value0.46
Mean Square Error0
R-Squared0.22
Significance0.08
Slope0
Total Sum of Squares0.02

Rail Net Income Per E B T History

2024 1.09
2023 1.12
2021 0.98

About Rail Vision Financial Statements

Rail Vision investors utilize fundamental indicators, such as Net Income Per E B T, to predict how Rail Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income Per E B T 1.12  1.09 

Pair Trading with Rail Vision

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 Rail Vision 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 Rail Vision will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Rail Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rail Vision 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 Rail Vision - 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 Rail Vision Ltd to buy it.
The correlation of Rail Vision 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 Rail Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rail Vision 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 Rail Vision 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
When determining whether Rail Vision is a strong investment it is important to analyze Rail Vision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rail Vision's future performance. For an informed investment choice regarding Rail Stock, refer to the following important reports:
Check out the analysis of Rail Vision Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electronic Equipment, Instruments & Components space 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 Rail Vision. If investors know Rail 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 Rail Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.60)
Revenue Per Share
0.119
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.52)
Return On Equity
(3.31)
The market value of Rail Vision is measured differently than its book value, which is the value of Rail that is recorded on the company's balance sheet. Investors also form their own opinion of Rail Vision's value that differs from its market value or its book value, called intrinsic value, which is Rail Vision'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 Rail Vision's market value can be influenced by many factors that don't directly affect Rail Vision'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 Rail Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vision'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.