Alkami Technology Revenue vs. Return On Equity
| ALKT Stock | USD 42.22 1.53 3.76% |
Total Revenue | First Reported 2018-12-31 | Previous Quarter 82.2 M | Current Value 85.9 M | Quarterly Volatility 21.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.5442 |
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For Alkami Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alkami Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alkami Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alkami Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alkami Technology over time as well as its relative position and ranking within its peers.
Alkami |
Alkami Technology's Revenue Breakdown by Earning Segment
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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 Alkami Technology. If investors know Alkami 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 Alkami Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 3.233 | Quarterly Revenue Growth 0.269 | Return On Assets (0.07) | Return On Equity (0.14) |
The market value of Alkami Technology is measured differently than its book value, which is the value of Alkami that is recorded on the company's balance sheet. Investors also form their own opinion of Alkami Technology's value that differs from its market value or its book value, called intrinsic value, which is Alkami Technology'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 Alkami Technology's market value can be influenced by many factors that don't directly affect Alkami Technology'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 Alkami Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alkami Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alkami Technology'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.
Alkami Technology Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alkami Technology's current stock value. Our valuation model uses many indicators to compare Alkami Technology value to that of its competitors to determine the firm's financial worth. Alkami Technology is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . At this time, Alkami Technology's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alkami Technology 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.Alkami Revenue vs. Competition
Alkami Technology is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 7.97 Billion. Alkami Technology holds roughly 264.83 Million in revenue claiming about 3% of equities under Information Technology industry.
Alkami Return On Equity vs. Revenue
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.
Alkami Technology |
| = | 264.83 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Alkami Technology |
| = | -0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Alkami Return On Equity Comparison
Alkami Technology is currently under evaluation in return on equity category among its peers.
Alkami Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alkami Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alkami Technology will eventually generate negative long term returns. The profitability progress is the general direction of Alkami Technology's change in net profit over the period of time. It can combine multiple indicators of Alkami Technology, 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 | ||
| Net Interest Income | 89 K | 93.5 K | |
| Interest Income | 7.1 M | 7.5 M | |
| Operating Income | -63.4 M | -66.6 M | |
| Net Loss | -55.1 M | -57.9 M | |
| Income Before Tax | -62.9 M | -66 M | |
| Total Other Income Expense Net | 573 K | 601.6 K | |
| Net Loss | -52.7 M | -55.4 M | |
| Net Loss | -62.9 M | -66.1 M | |
| Income Tax Expense | 44 K | 56.6 K | |
| Non Operating Income Net Other | 2.9 M | 3 M | |
| Change To Netincome | 33.8 M | 18 M | |
| Net Loss | (0.67) | (0.70) | |
| Income Quality | 0.28 | 0.26 | |
| Net Income Per E B T | 1.00 | 1.10 |
Alkami Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alkami Technology. 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 Alkami Technology 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 Alkami Technology's important profitability drivers and their relationship over time.
Use Alkami Technology 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 Alkami Technology 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 Alkami Technology will appreciate offsetting losses from the drop in the long position's value.Alkami Technology Pair Trading
Alkami Technology Pair Trading Analysis
The ability to find closely correlated positions to Alkami Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkami Technology 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 Alkami Technology - 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 Alkami Technology to buy it.
The correlation of Alkami Technology 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 Alkami Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkami Technology 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 Alkami Technology 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 Alkami Technology position
In addition to having Alkami Technology 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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Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.