Airsculpt Technologies Operating Margin vs. Net Income
Is there potential for Health Care Equipment & Supplies market expansion? Will Airsculpt introduce new products? Factors like these will boost the valuation of Airsculpt Technologies. If investors know Airsculpt will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Airsculpt Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Airsculpt Technologies requires distinguishing between market price and book value, where the latter reflects Airsculpt's accounting equity. The concept of intrinsic value - what Airsculpt Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Airsculpt Technologies' price substantially above or below its fundamental value.
Understanding that Airsculpt Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airsculpt Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Airsculpt Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Airsculpt Technologies Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Airsculpt Technologies's current stock value. Our valuation model uses many indicators to compare Airsculpt Technologies value to that of its competitors to determine the firm's financial worth. Airsculpt Technologies is rated fourth in operating margin category among its peers. It is rated second in net income category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Airsculpt Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Airsculpt Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Airsculpt Technologies |
| = | (0.07) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Airsculpt Technologies |
| = | (8.25 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Airsculpt Net Income Comparison
Airsculpt Technologies is currently under evaluation in net income category among its peers.
Airsculpt Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airsculpt Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airsculpt Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Airsculpt Technologies' change in net profit over the period of time. It can combine multiple indicators of Airsculpt Technologies, 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.
AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States. AirSculpt Technologies, Inc. was founded in 2012 and is headquartered in Miami Beach, Florida. Airsculpt Technologies operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 240 people.
Airsculpt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airsculpt Technologies. 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 Airsculpt Technologies 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 Airsculpt Technologies' important profitability drivers and their relationship over time.
Airsculpt Technologies Earnings per Share Projection vs Actual
Use Airsculpt Technologies 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 Airsculpt Technologies 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 Airsculpt Technologies will appreciate offsetting losses from the drop in the long position's value.Airsculpt Technologies Pair Trading
Airsculpt Technologies Pair Trading Analysis
The ability to find closely correlated positions to Airsculpt Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airsculpt Technologies 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 Airsculpt Technologies - 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 Airsculpt Technologies to buy it.
The correlation of Airsculpt Technologies 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 Airsculpt Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airsculpt Technologies 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 Airsculpt Technologies 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 Airsculpt Technologies position
In addition to having Airsculpt Technologies 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?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.