Actelis Networks Net Income vs. Price To Sales
| ASNS Stock | USD 1.23 0.04 3.15% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -6.3 M | Current Value -6.6 M | Quarterly Volatility 2.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.3389 |
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For Actelis Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Actelis Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Actelis Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Actelis Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Actelis Networks over time as well as its relative position and ranking within its peers.
Actelis |
Is Electronic Equipment, Instruments & Components 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 Actelis Networks. If investors know Actelis 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 Actelis Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.27) | Revenue Per Share 1.772 | Quarterly Revenue Growth 0.81 | Return On Assets (0.33) | Return On Equity (4.38) |
The market value of Actelis Networks is measured differently than its book value, which is the value of Actelis that is recorded on the company's balance sheet. Investors also form their own opinion of Actelis Networks' value that differs from its market value or its book value, called intrinsic value, which is Actelis Networks' 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 Actelis Networks' market value can be influenced by many factors that don't directly affect Actelis Networks' 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 Actelis Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Actelis Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actelis Networks' 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.
Actelis Networks Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Actelis Networks's current stock value. Our valuation model uses many indicators to compare Actelis Networks value to that of its competitors to determine the firm's financial worth. Actelis Networks is rated below average in net income category among its peers. It is rated below average in price to sales category among its peers . At this time, Actelis Networks' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Actelis Networks 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.Actelis Price To Sales vs. Net Income
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.
Actelis Networks |
| = | (6.29 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Actelis Networks |
| = | 1.32 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Actelis Price To Sales Comparison
Actelis Networks is currently under evaluation in price to sales category among its peers.
Actelis Networks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Actelis Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Actelis Networks will eventually generate negative long term returns. The profitability progress is the general direction of Actelis Networks' change in net profit over the period of time. It can combine multiple indicators of Actelis Networks, 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 | 1.4 M | 1.5 M | |
| Operating Income | -7.4 M | -7 M | |
| Net Loss | -6.8 M | -7.2 M | |
| Income Before Tax | -6.3 M | -6.6 M | |
| Total Other Income Expense Net | 1.1 M | 1.1 M | |
| Net Loss | -9.9 M | -9.4 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Income Tax Expense | -140.9 K | -133.8 K | |
| Interest Income | 85.5 K | 76 K | |
| Change To Netincome | 5.8 M | 3.5 M | |
| Net Loss | (2.61) | (2.74) | |
| Income Quality | 1.05 | 1.10 |
Actelis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Actelis Networks. 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 Actelis Networks 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 Actelis Networks' important profitability drivers and their relationship over time.
Use Actelis Networks 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 Actelis Networks 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 Actelis Networks will appreciate offsetting losses from the drop in the long position's value.Actelis Networks Pair Trading
Actelis Networks Pair Trading Analysis
The ability to find closely correlated positions to Actelis Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Actelis Networks 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 Actelis Networks - 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 Actelis Networks to buy it.
The correlation of Actelis Networks 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 Actelis Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Actelis Networks 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 Actelis Networks 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 Actelis Networks position
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Additional Tools for Actelis Stock Analysis
When running Actelis Networks' price analysis, check to measure Actelis Networks' 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 Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.