Rekor Systems Stock Price To Earning

REKR Stock

USD 0.96 0.05 4.95%

Rekor Systems fundamentals help investors to digest information that contributes to Rekor Systems' financial success or failures. It also enables traders to predict the movement of Rekor Stock. The fundamental analysis module provides a way to measure Rekor Systems' 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 Rekor Systems stock.

Other Current Liab Total Assets

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Rekor Systems Company Price To Earning Analysis

Rekor Systems' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Rekor Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Rekor Systems is extremely important. It helps to project a fair market value of Rekor Stock properly, considering its historical fundamentals such as Price To Earning. Since Rekor Systems' 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 Rekor Systems' 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 Rekor Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Common Stock	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Capital Stock	Short Term Investments
Total Assets		0.93	0.2	-0.74	0.92	0.13	0.86	0.69	0.86	0.76	0.58	0.35	0.06	-0.71	0.78	0.83	0.97	-0.79	0.42	-0.29	0.95	-0.82	-0.29
Total Stockholder Equity	0.93		-0.12	-0.53	0.77	-0.1	0.75	0.45	0.81	0.6	0.77	0.05	-0.14	-0.57	0.61	0.67	0.96	-0.69	0.54	-0.44	0.86	-0.72	-0.15
Net Debt	0.2	-0.12		-0.68	0.41	0.56	0.34	0.78	0.0	0.64	-0.41	0.84	0.4	-0.36	0.6	0.57	0.1	-0.18	-0.48	0.5	0.34	-0.5	-0.66
Retained Earnings	-0.74	-0.53	-0.68		-0.7	-0.28	-0.89	-0.94	-0.59	-0.98	-0.36	-0.73	-0.01	0.63	-0.98	-0.98	-0.69	0.7	-0.12	-0.13	-0.8	0.87	0.77
Accounts Payable	0.92	0.77	0.41	-0.7		0.25	0.76	0.75	0.72	0.72	0.25	0.48	0.39	-0.74	0.74	0.78	0.85	-0.73	0.16	-0.25	0.91	-0.76	-0.26
Net Receivables	0.13	-0.1	0.56	-0.28	0.25		0.16	0.42	0.15	0.22	-0.39	0.43	0.29	-0.61	0.32	0.18	-0.06	0.0	-0.31	0.33	0.06	-0.13	-0.24
Capital Surpluse	0.86	0.75	0.34	-0.89	0.76	0.16		0.83	0.84	0.86	0.58	0.56	0.02	-0.78	0.94	0.93	0.81	-0.9	0.46	-0.28	0.82	-0.76	-0.6
Total Liab	0.69	0.45	0.78	-0.94	0.75	0.42	0.83		0.59	0.91	0.14	0.88	0.28	-0.71	0.95	0.93	0.63	-0.69	0.1	0.04	0.73	-0.79	-0.8
Total Current Assets	0.86	0.81	0.0	-0.59	0.72	0.15	0.84	0.59		0.55	0.61	0.37	0.09	-0.76	0.71	0.68	0.82	-0.88	0.75	-0.53	0.68	-0.53	-0.31
Property Plant Equipment	0.76	0.6	0.64	-0.98	0.72	0.22	0.86	0.91	0.55		0.42	0.66	-0.07	-0.57	0.95	0.98	0.74	-0.63	0.1	0.16	0.85	-0.94	-0.75
Net Tangible Assets	0.58	0.77	-0.41	-0.36	0.25	-0.39	0.58	0.14	0.61	0.42		-0.19	-0.65	-0.18	0.41	0.47	0.69	-0.48	0.7	-0.32	0.52	-0.49	-0.19
Long Term Debt	0.35	0.05	0.84	-0.73	0.48	0.43	0.56	0.88	0.37	0.66	-0.19		0.48	-0.5	0.73	0.68	0.28	-0.54	0.04	0.08	0.37	-0.47	-0.81
Long Term Debt Total	0.06	-0.14	0.4	-0.01	0.39	0.29	0.02	0.28	0.09	-0.07	-0.65	0.48		-0.34	0.05	0.02	-0.05	-0.28	-0.16	-0.33	0.03	0.15	0.05
Deferred Long Term Liab	-0.71	-0.57	-0.36	0.63	-0.74	-0.61	-0.78	-0.71	-0.76	-0.57	-0.18	-0.5	-0.34		-0.74	-0.65	-0.57	0.69	-0.25	0.29	-0.59	0.47	0.35
Common Stock	0.78	0.61	0.6	-0.98	0.74	0.32	0.94	0.95	0.71	0.95	0.41	0.73	0.05	-0.74		0.98	0.73	-0.77	0.26	-0.02	0.8	-0.84	-0.77
Current Deferred Revenue	0.83	0.67	0.57	-0.98	0.78	0.18	0.93	0.93	0.68	0.98	0.47	0.68	0.02	-0.65	0.98		0.8	-0.77	0.24	-0.03	0.88	-0.91	-0.72
Net Invested Capital	0.97	0.96	0.1	-0.69	0.85	-0.06	0.81	0.63	0.82	0.74	0.69	0.28	-0.05	-0.57	0.73	0.8		-0.75	0.49	-0.33	0.94	-0.84	-0.32
Short Long Term Debt	-0.79	-0.69	-0.18	0.7	-0.73	0.0	-0.9	-0.69	-0.88	-0.63	-0.48	-0.54	-0.28	0.69	-0.77	-0.77	-0.75		-0.63	0.57	-0.71	0.52	0.41
Net Working Capital	0.42	0.54	-0.48	-0.12	0.16	-0.31	0.46	0.1	0.75	0.1	0.7	0.04	-0.16	-0.25	0.26	0.24	0.49	-0.63		-0.72	0.2	-0.09	-0.16
Short Term Debt	-0.29	-0.44	0.5	-0.13	-0.25	0.33	-0.28	0.04	-0.53	0.16	-0.32	0.08	-0.33	0.29	-0.02	-0.03	-0.33	0.57	-0.72		-0.12	-0.15	-0.16
Intangible Assets	0.95	0.86	0.34	-0.8	0.91	0.06	0.82	0.73	0.68	0.85	0.52	0.37	0.03	-0.59	0.8	0.88	0.94	-0.71	0.2	-0.12		-0.91	-0.35
Capital Stock	-0.82	-0.72	-0.5	0.87	-0.76	-0.13	-0.76	-0.79	-0.53	-0.94	-0.49	-0.47	0.15	0.47	-0.84	-0.91	-0.84	0.52	-0.09	-0.15	-0.91		0.6
Short Term Investments	-0.29	-0.15	-0.66	0.77	-0.26	-0.24	-0.6	-0.8	-0.31	-0.75	-0.19	-0.81	0.05	0.35	-0.77	-0.72	-0.32	0.41	-0.16	-0.16	-0.35	0.6

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Predict Rekor Systems

Rekor Retained Earnings

Retained Earnings

(188.75 Million)

Rekor Systems reported last year Retained Earnings of (198.68 Million)

Based on the latest financial disclosure, Rekor Systems has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Rekor Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rekor Systems' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rekor Systems could also be used in its relative valuation, which is a method of valuing Rekor Systems by comparing valuation metrics of similar companies.

Rekor Systems is currently under evaluation in price to earning category among its peers.

Rekor Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Rekor Systems from analyzing Rekor Systems' financial statements. These drivers represent accounts that assess Rekor Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rekor Systems' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	76.5M	195.2M	269.6M	210.4M	189.3M	109.2M
Enterprise Value	98.6M	177.0M	255.2M	237.0M	213.3M	112.1M

Rekor Fundamentals

	Return On Equity	-1.14
	Return On Asset	-0.29
	Profit Margin	(1.19) %
	Operating Margin	(0.81) %
	Current Valuation	111.82 M
	Shares Outstanding	93.83 M
	Shares Owned By Insiders	6.15 %
	Shares Owned By Institutions	50.94 %
	Number Of Shares Shorted	13.95 M
	Price To Book	2.24 X
	Price To Sales	2.13 X
	Revenue	34.93 M
	Gross Profit	9.03 M
	EBITDA	(34.12 M)
	Net Income	(45.69 M)
	Cash And Equivalents	7.87 M
	Cash Per Share	0.14 X
	Total Debt	42.33 M
	Debt To Equity	0.34 %
	Current Ratio	0.94 X
	Book Value Per Share	0.48 X
	Cash Flow From Operations	(32.63 M)
	Short Ratio	19.43 X
	Earnings Per Share	(0.65) X
	Target Price	4.5
	Number Of Employees	347
	Beta	1.98
	Market Capitalization	90.17 M
	Total Asset	92.15 M
	Retained Earnings	(198.68 M)
	Working Capital	8.1 M
	Net Asset	92.15 M

About Rekor Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rekor Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rekor Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rekor Systems 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.

Pair Trading with Rekor Systems

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 Rekor Systems 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 Rekor Systems will appreciate offsetting losses from the drop in the long position's value.

Moving against Rekor Stock

0.75	SQ	Block Inc Sell-off Trend	Pair Corr
0.71	NN	Nextnav Acquisition Corp	Pair Corr
0.66	FOUR	Shift4 Payments	Pair Corr
0.64	FFIV	F5 Networks	Pair Corr
0.58	FLYW	Flywire Corp	Pair Corr

The ability to find closely correlated positions to Rekor Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rekor Systems 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 Rekor Systems - 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 Rekor Systems to buy it.

The correlation of Rekor Systems 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 Rekor Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rekor Systems 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 Rekor Systems 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 Correlation Correlation Matching

Additional Tools for Rekor Stock Analysis

When running Rekor Systems' price analysis, check to measure Rekor Systems' 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 Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.

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