Amesite Operating Revenue vs. Net Income
Is there potential for Application Software market expansion? Will Amesite introduce new products? Factors like these will boost the valuation of Amesite Operating. If investors know Amesite 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 Amesite Operating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 7.382 | Return On Assets | Return On Equity |
Investors evaluate Amesite Operating using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amesite Operating's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Amesite Operating's market price to deviate significantly from intrinsic value.
Understanding that Amesite Operating's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amesite Operating represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Amesite Operating's market price signifies the transaction level at which participants voluntarily complete trades.
Amesite Operating Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amesite Operating's current stock value. Our valuation model uses many indicators to compare Amesite Operating value to that of its competitors to determine the firm's financial worth. Amesite Operating Co is rated below average in revenue category among its peers. It also is rated below average in net income category among its peers . At this time, Amesite Operating'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 Amesite Operating 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.Amesite Revenue vs. Competition
Amesite Operating Co is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 262.33 Billion. Amesite Operating adds roughly 110,459 in revenue claiming only tiny portion of equities under Information Technology industry.
Amesite Net Income 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.
Amesite Operating |
| = | 110.46 K |
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.
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.
Amesite Operating |
| = | (3.62 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.
Amesite Net Income Comparison
Amesite Operating is currently under evaluation in net income category among its peers.
Amesite Operating Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amesite Operating, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amesite Operating will eventually generate negative long term returns. The profitability progress is the general direction of Amesite Operating's change in net profit over the period of time. It can combine multiple indicators of Amesite Operating, 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 | ||
| Operating Income | -3.2 M | -3.4 M | |
| Income Before Tax | -3.3 M | -3.4 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -3.3 M | -3.4 M | |
| Income Tax Expense | 202.9 K | 192.8 K | |
| Net Interest Income | 89 K | 93.5 K | |
| Interest Income | 89 K | 60.7 K | |
| Net Loss | -4.2 M | -4.4 M | |
| Total Other Income Expense Net | -15.5 K | -16.3 K | |
| Change To Netincome | 289.2 K | 274.7 K | |
| Net Loss | (0.92) | (0.97) | |
| Income Quality | 0.61 | 0.47 |
Amesite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amesite Operating. 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 Amesite Operating 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 Amesite Operating's important profitability drivers and their relationship over time.
Amesite Operating Earnings per Share Projection vs Actual
Use Amesite Operating 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 Amesite Operating 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 Amesite Operating will appreciate offsetting losses from the drop in the long position's value.Amesite Operating Pair Trading
Amesite Operating Co Pair Trading Analysis
The ability to find closely correlated positions to Amesite Operating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amesite Operating 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 Amesite Operating - 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 Amesite Operating Co to buy it.
The correlation of Amesite Operating 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 Amesite Operating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amesite Operating 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 Amesite Operating 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 Amesite Operating position
In addition to having Amesite Operating 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.