Aware Net Invested Capital vs Capital Stock Analysis
| AWRE Stock | USD 1.71 0.10 6.21% |
Aware financial indicator trend analysis is way more than just evaluating Aware Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aware Inc is a good investment. Please check the relationship between Aware Net Invested Capital and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Net Invested Capital vs Capital Stock
Net Invested Capital vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aware Inc Net Invested Capital account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Aware's Net Invested Capital and Capital Stock is 0.5. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Aware Inc, assuming nothing else is changed. The correlation between historical values of Aware's Net Invested Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Aware Inc are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Invested Capital i.e., Aware's Net Invested Capital and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.5 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most indicators from Aware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aware Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. The current year's Issuance Of Capital Stock is expected to grow to about 282.6 K, whereas Selling General Administrative is forecasted to decline to about 5.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 15.6M | 14.7M | 17.0M | 15.5M | Total Revenue | 16.9M | 16.0M | 18.2M | 19.6M |
Aware fundamental ratios Correlations
Click cells to compare fundamentals
Aware Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aware fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 57.6M | 51.6M | 48.4M | 51.2M | 46.3M | 61.5M | |
| Other Current Liab | 1.1M | 1.5M | 1.9M | 342K | 432K | 410.4K | |
| Total Current Liabilities | 4.1M | 6.0M | 5.9M | 5.7M | 7.5M | 7.9M | |
| Total Stockholder Equity | 53.4M | 45.7M | 41.5M | 40.2M | 34.3M | 57.4M | |
| Property Plant And Equipment Net | 3.8M | 3.7M | 3.2M | 5.3M | 4.8M | 5.2M | |
| Net Debt | (47.7M) | (38.6M) | (30.0M) | (6.8M) | (5.5M) | (5.8M) | |
| Retained Earnings | (43.0M) | (50.6M) | (56.5M) | (58.2M) | (65.5M) | (62.2M) | |
| Accounts Payable | 187K | 494K | 283K | 639K | 280K | 363.1K | |
| Cash | 47.7M | 38.6M | 30.0M | 11.7M | 10.0M | 9.5M | |
| Non Current Assets Total | 3.8M | 8.0M | 10.1M | 14.6M | 10.5M | 7.3M | |
| Cash And Short Term Investments | 47.7M | 38.6M | 30.0M | 29.0M | 30.9M | 45.4M | |
| Net Receivables | 5.8M | 4.5M | 8.3M | 7.6M | 3.9M | 4.4M | |
| Common Stock Shares Outstanding | 21.5M | 21.5M | 21.5M | 21.6M | 21.0M | 23.5M | |
| Liabilities And Stockholders Equity | 57.6M | 51.6M | 48.4M | 51.2M | 46.3M | 61.5M | |
| Other Stockholder Equity | 96.3M | 96.1M | 97.8M | 98.3M | 99.4M | 94.7M | |
| Total Liab | 4.1M | 6.0M | 6.9M | 11.0M | 12.0M | 12.6M | |
| Property Plant And Equipment Gross | 3.8M | 3.7M | 12.5M | 5.3M | 5.9M | 5.5M | |
| Total Current Assets | 53.8M | 43.7M | 38.2M | 36.6M | 35.8M | 51.5M | |
| Accumulated Other Comprehensive Income | (7.4M) | (7.8M) | 0.0 | (110K) | 195K | 204.8K | |
| Non Currrent Assets Other | (3.8M) | 1.4M | 591K | 3.4M | 122K | 115.9K | |
| Other Current Assets | 256K | 1.2M | 591K | 693K | 1.1M | 1.0M | |
| Non Current Liabilities Total | 60K | 90K | 919K | 5.3M | 4.4M | 4.7M | |
| Property Plant Equipment | 3.8M | 3.7M | 3.2M | 5.3M | 4.7M | 5.3M | |
| Other Assets | 256K | 1.4M | 591K | 2.7M | 3.1M | 3.3M | |
| Current Deferred Revenue | 2.8M | 3.9M | 3.7M | 3.7M | 4.9M | 5.2M | |
| Other Liab | 60K | 3.9M | 4.7M | 1.1M | 1.3M | 848.0K | |
| Net Tangible Assets | 53.5M | 42.9M | 35.2M | 34.3M | 30.9M | 45.0M | |
| Retained Earnings Total Equity | (36.8M) | (34.7M) | (43.0M) | (50.6M) | (45.6M) | (47.9M) | |
| Capital Surpluse | 96.2M | 96.4M | 96.3M | 96.1M | 110.5M | 107.1M | |
| Net Invested Capital | 53.4M | 45.7M | 41.5M | 40.2M | 34.3M | 38.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aware Inc is a strong investment it is important to analyze Aware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aware Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Application Software 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 Aware. If investors know Aware 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 Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share (0.38) | Revenue Per Share 0.804 | Quarterly Revenue Growth (0.40) | Return On Assets (0.08) |
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware'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 Aware's market value can be influenced by many factors that don't directly affect Aware'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 Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware'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.