Ageagle Aerial Systems Stock Profit Margin
| UAVS Stock | USD 3.20 0.44 12.09% |
Ageagle Aerial Systems fundamentals help investors to digest information that contributes to Ageagle Aerial's financial success or failures. It also enables traders to predict the movement of Ageagle Stock. The fundamental analysis module provides a way to measure Ageagle Aerial'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 Ageagle Aerial stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (3.09) | (3.24) |
Ageagle | Profit Margin |
Ageagle Aerial Systems Company Profit Margin Analysis
Ageagle Aerial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ageagle Aerial Profit Margin | -3.24 |
Most of Ageagle Aerial's fundamental indicators, such as Profit 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, Ageagle Aerial Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ageagle Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Ageagle Aerial is extremely important. It helps to project a fair market value of Ageagle Stock properly, considering its historical fundamentals such as Profit Margin. Since Ageagle Aerial'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 Ageagle Aerial'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 Ageagle Aerial's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Ageagle Pretax Profit Margin
Pretax Profit Margin |
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Ageagle Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ageagle Aerial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ageagle Aerial could also be used in its relative valuation, which is a method of valuing Ageagle Aerial by comparing valuation metrics of similar companies.Ageagle Aerial is currently under evaluation in profit margin category among its peers.
Ageagle Aerial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ageagle Aerial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ageagle Aerial's managers, analysts, and investors.Environmental | Governance | Social |
Ageagle Fundamentals
| Return On Equity | -1.7 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 11.13 M | |||
| Shares Outstanding | 850.41 K | |||
| Shares Owned By Institutions | 2.69 % | |||
| Number Of Shares Shorted | 270.61 K | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 13.74 M | |||
| Gross Profit | 8.22 M | |||
| EBITDA | (39.15 M) | |||
| Net Income | (42.42 M) | |||
| Cash And Equivalents | 5.3 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 9.01 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 76.13 X | |||
| Cash Flow From Operations | (10.96 M) | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | (340.50) X | |||
| Number Of Employees | 64 | |||
| Beta | 3.64 | |||
| Market Capitalization | 2.72 M | |||
| Total Asset | 25.16 M | |||
| Retained Earnings | (165.58 M) | |||
| Working Capital | 9.08 M | |||
| Net Asset | 25.16 M |
About Ageagle Aerial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ageagle Aerial Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ageagle Aerial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ageagle Aerial 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.
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Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.