CEA Industries Return On Asset vs. Shares Owned By Insiders
| CEAD Stock | USD 6.00 0.30 5.26% |
For CEA Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEA Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEA Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEA Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEA Industries over time as well as its relative position and ranking within its peers.
CEA |
CEA Industries' Revenue Breakdown by Earning Segment
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Is Industrial Machinery & Supplies & 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 CEA Industries. If investors know CEA 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 CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.38) | Revenue Per Share 4.61 | Quarterly Revenue Growth 0.655 | Return On Assets (0.14) | Return On Equity (0.25) |
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' 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 CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' 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 CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' 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.
CEA Industries Shares Owned By Insiders vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CEA Industries's current stock value. Our valuation model uses many indicators to compare CEA Industries value to that of its competitors to determine the firm's financial worth. CEA Industries is number one stock in return on asset category among its peers. It is rated fifth in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value CEA Industries 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.CEA Shares Owned By Insiders vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CEA Industries |
| = | -0.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
CEA Industries |
| = | 21.72 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CEA Shares Owned By Insiders Comparison
CEA Industries is currently under evaluation in shares owned by insiders category among its peers.
CEA Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CEA Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CEA Industries will eventually generate negative long term returns. The profitability progress is the general direction of CEA Industries' change in net profit over the period of time. It can combine multiple indicators of CEA Industries, 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 M | -3.1 M | |
| Net Loss | -2.9 M | -3.1 M | |
| Income Before Tax | -2.9 M | -3.1 M | |
| Total Other Income Expense Net | 41.6 K | 39.5 K | |
| Income Tax Expense | -31.5 K | -29.9 K | |
| Net Loss | -4.2 M | -4.5 M | |
| Net Interest Income | 36.8 K | 18.5 K | |
| Interest Income | 52.4 K | 46.6 K | |
| Net Loss | -3.2 M | -3.4 M | |
| Change To Netincome | -128.1 K | -121.7 K | |
| Net Loss | (4.33) | (4.54) | |
| Income Quality | 2.11 | 2.21 | |
| Net Income Per E B T | 1.25 | 2.11 |
CEA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CEA Industries. 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 CEA Industries 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 CEA Industries' important profitability drivers and their relationship over time.
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Check out Trending Equities. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project CEA Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CEA Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CEA Industries' income statement, its balance sheet, and the statement of cash flows.