Realpha Tech Corp Stock Operating Margin
| AIRE Stock | 0.97 0.12 11.01% |
reAlpha Tech Corp fundamentals help investors to digest information that contributes to ReAlpha Tech's financial success or failures. It also enables traders to predict the movement of ReAlpha Stock. The fundamental analysis module provides a way to measure ReAlpha Tech'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 ReAlpha Tech stock.
ReAlpha |
reAlpha Tech Corp Company Operating Margin Analysis
ReAlpha Tech's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ReAlpha Tech Operating Margin | (19.41) % |
Most of ReAlpha Tech's fundamental indicators, such as Operating Margin, 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, reAlpha Tech Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, reAlpha Tech Corp has an Operating Margin of -19.4099%. This is 147.63% lower than that of the Real Estate Management & Development sector and 224.34% lower than that of the Real Estate industry. The operating margin for all United States stocks is notably higher than that of the company.
ReAlpha Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ReAlpha Tech's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ReAlpha Tech could also be used in its relative valuation, which is a method of valuing ReAlpha Tech by comparing valuation metrics of similar companies.ReAlpha Tech is currently under evaluation in operating margin category among its peers.
ReAlpha Fundamentals
| Operating Margin | (19.41) % | ||||
| Current Valuation | 49.94 M | ||||
| Shares Outstanding | 45.86 M | ||||
| Shares Owned By Insiders | 73.93 % | ||||
| Shares Owned By Institutions | 0.63 % | ||||
| Number Of Shares Shorted | 155.88 K | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 504.79 X | ||||
| Revenue | 182.53 K | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (1.88 M) | ||||
| Total Debt | 437.1 K | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (2.83 M) | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 3.0 | ||||
| Market Capitalization | 45.86 M | ||||
| Total Asset | 27.88 M | ||||
| Retained Earnings | (12.24 M) | ||||
| Working Capital | (3.02 M) | ||||
| Net Asset | 27.88 M |
About ReAlpha Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze reAlpha Tech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReAlpha Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of reAlpha Tech Corp 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether reAlpha Tech Corp is a strong investment it is important to analyze ReAlpha Tech'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 ReAlpha Tech's future performance. For an informed investment choice regarding ReAlpha Stock, refer to the following important reports:Check out ReAlpha Tech Piotroski F Score and ReAlpha Tech Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Real Estate Management & Development 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 ReAlpha Tech. If investors know ReAlpha 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 ReAlpha Tech 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 reAlpha Tech Corp is measured differently than its book value, which is the value of ReAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of ReAlpha Tech's value that differs from its market value or its book value, called intrinsic value, which is ReAlpha Tech'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 ReAlpha Tech's market value can be influenced by many factors that don't directly affect ReAlpha Tech'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 ReAlpha Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReAlpha Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReAlpha Tech'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.