Poxel SA Current Valuation vs. Revenue
| 0RA2 Stock | 0.13 0.01 7.14% |
For Poxel SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Poxel SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Poxel SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Poxel SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Poxel SA over time as well as its relative position and ranking within its peers.
Poxel |
Poxel SA Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Poxel SA's current stock value. Our valuation model uses many indicators to compare Poxel SA value to that of its competitors to determine the firm's financial worth. Poxel SA is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.04 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Poxel SA is roughly 28.56 . At this time, Poxel SA's Total Revenue is comparatively stable compared to the past year. 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 Poxel SA's earnings, one of the primary drivers of an investment's value.Poxel Current Valuation vs. Competition
Poxel SA is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 190.75 Billion. Poxel SA adds roughly 56.58 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Poxel Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Poxel SA |
| = | 56.58 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Poxel SA |
| = | 1.98 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Poxel Revenue vs Competition
Poxel SA is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 85.15 Billion. Poxel SA adds roughly 1.98 Million in revenue claiming only tiny portion of equities under Industrials industry.
Poxel SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Poxel SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Poxel SA will eventually generate negative long term returns. The profitability progress is the general direction of Poxel SA's change in net profit over the period of time. It can combine multiple indicators of Poxel SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -80.9 M | -76.9 M | |
| Operating Income | -28.8 M | -27.3 M | |
| Income Before Tax | -35.1 M | -33.3 M | |
| Total Other Income Expense Net | -6.3 M | -6 M | |
| Net Loss | -35.1 M | -33.3 M | |
| Income Tax Expense | 1.8 K | 1.7 K | |
| Interest Income | 2.7 M | 2.8 M | |
| Net Loss | -21.4 M | -22.5 M | |
| Change To Netincome | 4.6 M | 3.2 M |
Poxel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Poxel SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Poxel SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Poxel SA's important profitability drivers and their relationship over time.
Use Poxel SA in pair-trading
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 Poxel SA 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 Poxel SA will appreciate offsetting losses from the drop in the long position's value.Poxel SA Pair Trading
Poxel SA Pair Trading Analysis
The ability to find closely correlated positions to Poxel SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Poxel SA 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 Poxel SA - 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 Poxel SA to buy it.
The correlation of Poxel SA 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 Poxel SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Poxel SA 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 Poxel SA 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.Use Investing Themes to Complement your Poxel SA position
In addition to having Poxel SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 constituents at this time.
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Additional Tools for Poxel Stock Analysis
When running Poxel SA's price analysis, check to measure Poxel SA'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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.