Rail Vision Financials
| RVSN Stock | USD 0.49 0.03 6.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.54 | 7.42 |
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The essential information of the day-to-day investment outlook for Rail Vision includes many different criteria found on its balance sheet. An individual investor should monitor Rail Vision's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rail Vision.
Net Income |
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Rail | Select Account or Indicator |
Understanding current and past Rail Vision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rail Vision's financial statements are interrelated, with each one affecting the others. For example, an increase in Rail Vision's assets may result in an increase in income on the income statement.
Rail Vision Stock Summary
Rail Vision competes with Radware, Metalink, Radcom, AudioCodes, and Allovir. Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel. The company was incorporated in 2016 and is headquartered in Raanana, Israel. Rail Vision is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | M8186D122 M8186D106 |
| Location | Israel |
| Business Address | 15 HaTidhar Street, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.railvision.io |
| Phone | 972 9 957 7706 |
| Currency | USD - US Dollar |
Rail Vision Key Financial Ratios
| Return On Equity | -3.31 | ||||
| Operating Margin | (5.50) % | ||||
| Price To Sales | 10.39 X | ||||
| Revenue | 142 K | ||||
| Gross Profit | (240 K) |
Rail Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rail Vision's current stock value. Our valuation model uses many indicators to compare Rail Vision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rail Vision competition to find correlations between indicators driving Rail Vision's intrinsic value. More Info.Rail Vision Ltd is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Rail Vision's Return On Equity is very stable compared to the past year. 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 Rail Vision's earnings, one of the primary drivers of an investment's value.Rail Vision Systematic Risk
Rail Vision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rail Vision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Rail Vision correlated with the market. If Beta is less than 0 Rail Vision generally moves in the opposite direction as compared to the market. If Rail Vision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rail Vision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rail Vision is generally in the same direction as the market. If Beta > 1 Rail Vision moves generally in the same direction as, but more than the movement of the benchmark.
Rail Vision Thematic Clasifications
Rail Vision Ltd is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Shipbuilding Railroad Equipment | View |
Rail Vision November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rail Vision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rail Vision Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rail Vision Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Rail Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rail Vision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 6.82 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.