Connexa Sports Technologies Stock Fundamentals
| YYAI Stock | 0.66 0.04 6.45% |
Connexa Sports Technologies fundamentals help investors to digest information that contributes to Connexa Sports' financial success or failures. It also enables traders to predict the movement of Connexa Stock. The fundamental analysis module provides a way to measure Connexa Sports' 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 Connexa Sports stock.
As of now, Connexa Sports' Total Operating Expenses is increasing as compared to previous years. The Connexa Sports' current Interest Expense is estimated to increase to about 5.3 M, while Depreciation And Amortization is projected to decrease to under 125.7 K.
Connexa | Select Account or Indicator |
Connexa Sports Technologies Company Shares Owned By Institutions Analysis
Connexa Sports' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Connexa Sports Shares Owned By Institutions | 0.88 % |
Most of Connexa Sports' fundamental indicators, such as Shares Owned By Institutions, 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, Connexa Sports Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.884% of Connexa Sports Technologies are shares owned by institutions. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is notably lower than that of the firm.
Connexa Sports Techn Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Connexa Sports's current stock value. Our valuation model uses many indicators to compare Connexa Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Connexa Sports competition to find correlations between indicators driving Connexa Sports's intrinsic value. More Info.Connexa Sports Technologies is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . As of now, Connexa Sports' Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Connexa Sports' earnings, one of the primary drivers of an investment's value.Connexa Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Connexa Sports' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Connexa Sports could also be used in its relative valuation, which is a method of valuing Connexa Sports by comparing valuation metrics of similar companies.Connexa Sports is currently under evaluation in shares owned by institutions category among its peers.
Connexa Fundamentals
| Return On Asset | -0.33 | ||||
| Operating Margin | (4.62) % | ||||
| Current Valuation | (9.64 M) | ||||
| Shares Outstanding | 14.56 M | ||||
| Shares Owned By Insiders | 52.61 % | ||||
| Shares Owned By Institutions | 0.88 % | ||||
| Number Of Shares Shorted | 553.12 K | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 8.4 M | ||||
| Gross Profit | 2.77 M | ||||
| EBITDA | (13.1 M) | ||||
| Net Income | (15.64 M) | ||||
| Total Debt | 2.73 M | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | (676.61) X | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 5.78 M | ||||
| Total Asset | 21.62 M | ||||
| Retained Earnings | (167.39 M) | ||||
| Working Capital | 7.6 M | ||||
| Net Asset | 21.62 M |
About Connexa Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Connexa Sports Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Connexa Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Connexa Sports Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.1 M | 3.2 M | |
| Total Revenue | 9.7 M | 6.3 M | |
| Cost Of Revenue | 5.8 M | 7.1 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.08 | |
| Sales General And Administrative To Revenue | 1.13 | 1.08 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 15.68 | 16.46 | |
| Ebit Per Revenue | (0.69) | (0.73) |
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When determining whether Connexa Sports Techn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Connexa Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Connexa Sports Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Connexa Sports Technologies Stock:Check out Connexa Sports Piotroski F Score and Connexa Sports Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Apparel, Accessories & Luxury Goods 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 Connexa Sports. If investors know Connexa 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 Connexa Sports 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 Connexa Sports Techn is measured differently than its book value, which is the value of Connexa that is recorded on the company's balance sheet. Investors also form their own opinion of Connexa Sports' value that differs from its market value or its book value, called intrinsic value, which is Connexa Sports' 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 Connexa Sports' market value can be influenced by many factors that don't directly affect Connexa Sports' 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 Connexa Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Connexa Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Connexa Sports' 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.