Analytixinsight Stock Price To Book
ALY Stock | CAD 0.01 0.01 50.00% |
AnalytixInsight fundamentals help investors to digest information that contributes to AnalytixInsight's financial success or failures. It also enables traders to predict the movement of AnalytixInsight Stock. The fundamental analysis module provides a way to measure AnalytixInsight'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 AnalytixInsight stock.
Price To Book Ratio is likely to climb to 3.08 in 2024. AnalytixInsight | Price To Book |
AnalytixInsight Company Price To Book Analysis
AnalytixInsight's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current AnalytixInsight Price To Book | 0.79 X |
Most of AnalytixInsight's fundamental indicators, such as Price To Book, 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, AnalytixInsight is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AnalytixInsight Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for AnalytixInsight is extremely important. It helps to project a fair market value of AnalytixInsight Stock properly, considering its historical fundamentals such as Price To Book. Since AnalytixInsight's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AnalytixInsight's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AnalytixInsight's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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AnalytixInsight Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, AnalytixInsight has a Price To Book of 0.7945 times. This is 82.65% lower than that of the Software sector and 91.93% lower than that of the Information Technology industry. The price to book for all Canada stocks is 91.65% higher than that of the company.
AnalytixInsight Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AnalytixInsight's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AnalytixInsight could also be used in its relative valuation, which is a method of valuing AnalytixInsight by comparing valuation metrics of similar companies.AnalytixInsight is currently under evaluation in price to book category among its peers.
AnalytixInsight Current Valuation Drivers
We derive many important indicators used in calculating different scores of AnalytixInsight from analyzing AnalytixInsight's financial statements. These drivers represent accounts that assess AnalytixInsight's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AnalytixInsight's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 20.1M | 40.0M | 71.4M | 33.8M | 9.7M | 9.5M | |
Enterprise Value | 19.0M | 38.6M | 65.5M | 31.3M | 9.4M | 10.1M |
AnalytixInsight Fundamentals
Return On Equity | -1.06 | ||||
Return On Asset | -0.53 | ||||
Operating Margin | (13.00) % | ||||
Current Valuation | 1.17 M | ||||
Shares Outstanding | 97.37 M | ||||
Shares Owned By Insiders | 7.10 % | ||||
Number Of Shares Shorted | 78 | ||||
Price To Earning | (13.81) X | ||||
Price To Book | 0.79 X | ||||
Price To Sales | 5.86 X | ||||
Revenue | 512.68 K | ||||
Gross Profit | 758.47 K | ||||
EBITDA | (3.99 M) | ||||
Net Income | (3.46 M) | ||||
Cash And Equivalents | 539.23 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 13.56 K | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 2.59 X | ||||
Book Value Per Share | 0.02 X | ||||
Cash Flow From Operations | (3.21 M) | ||||
Earnings Per Share | (0.05) X | ||||
Target Price | 4.0 | ||||
Beta | 1.6 | ||||
Market Capitalization | 1.46 M | ||||
Total Asset | 4.14 M | ||||
Retained Earnings | (28.93 M) | ||||
Working Capital | 2.48 M | ||||
Net Asset | 4.14 M |
About AnalytixInsight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AnalytixInsight's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AnalytixInsight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AnalytixInsight 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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Additional Tools for AnalytixInsight Stock Analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight's 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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.