Rail Vision Ltd Stock Cash Flow From Operations
| RVSN Stock | USD 0.46 0.01 2.13% |
Rail Vision Ltd fundamentals help investors to digest information that contributes to Rail Vision's financial success or failures. It also enables traders to predict the movement of Rail Stock. The fundamental analysis module provides a way to measure Rail Vision'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 Rail Vision stock.
Rail | Cash Flow From Operations |
Rail Vision Ltd Company Cash Flow From Operations Analysis
Rail Vision's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Rail Vision Cash Flow From Operations | (10.52 M) |
Most of Rail Vision's fundamental indicators, such as Cash Flow From Operations, 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, Rail Vision Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rail Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Rail Vision is extremely important. It helps to project a fair market value of Rail Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Rail Vision'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 Rail Vision'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 Rail Vision's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Rail Vision Ltd has (10.52 Million) in Cash Flow From Operations. This is 104.55% lower than that of the Electronic Equipment, Instruments & Components sector and 101.18% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 101.08% higher than that of the company.
Rail Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rail Vision's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rail Vision could also be used in its relative valuation, which is a method of valuing Rail Vision by comparing valuation metrics of similar companies.Rail Vision is currently under evaluation in cash flow from operations category among its peers.
Rail Fundamentals
| Return On Equity | -3.31 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (5.50) % | ||||
| Current Valuation | 332.53 K | ||||
| Shares Outstanding | 20.4 M | ||||
| Shares Owned By Insiders | 9.32 % | ||||
| Shares Owned By Institutions | 5.83 % | ||||
| Number Of Shares Shorted | 155.15 K | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 10.38 X | ||||
| Revenue | 142 K | ||||
| Gross Profit | (240 K) | ||||
| EBITDA | (9.43 M) | ||||
| Net Income | (11.15 M) | ||||
| Cash And Equivalents | 12.93 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 3.13 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 9.17 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (10.52 M) | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (3.60) X | ||||
| Price To Earnings To Growth | (0.67) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 49 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 10.07 M | ||||
| Total Asset | 5.92 M | ||||
| Retained Earnings | (65.96 M) | ||||
| Working Capital | 1.99 M | ||||
| Current Asset | 86.8 M | ||||
| Current Liabilities | 21.41 M | ||||
| Net Asset | 5.92 M |
About Rail Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rail Vision Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rail Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rail Vision Ltd 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 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.Check out Rail Vision Piotroski F Score and Rail Vision Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.