Cybertech Systems Revenue vs. Cash Flow From Operations
| CYBERTECH | 219.85 1.63 0.74% |
Total Revenue | First Reported 2011-12-31 | Previous Quarter 578.8 M | Current Value 579.5 M | Quarterly Volatility 132.8 M |
For Cybertech Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cybertech Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cybertech Systems And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cybertech Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cybertech Systems And over time as well as its relative position and ranking within its peers.
Cybertech |
Cybertech Systems And Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cybertech Systems's current stock value. Our valuation model uses many indicators to compare Cybertech Systems value to that of its competitors to determine the firm's financial worth. Cybertech Systems And is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.16 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Cybertech Systems And is roughly 6.11 . At present, Cybertech Systems' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cybertech Systems' earnings, one of the primary drivers of an investment's value.Cybertech Revenue vs. Competition
Cybertech Systems And is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 152.94 Billion. Cybertech Systems claims roughly 2.22 Billion in revenue contributing just under 2% to equities under Information Technology industry.
Cybertech Cash Flow From Operations 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.
Cybertech Systems |
| = | 2.22 B |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Cybertech Systems |
| = | 363.01 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Cybertech Cash Flow From Operations Comparison
Cybertech Systems is currently under evaluation in cash flow from operations category among its peers.
Cybertech Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cybertech Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cybertech Systems will eventually generate negative long term returns. The profitability progress is the general direction of Cybertech Systems' change in net profit over the period of time. It can combine multiple indicators of Cybertech Systems, 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 | ||
| Accumulated Other Comprehensive Income | 80.2 M | 84.2 M | |
| Operating Income | 438.2 M | 460.1 M | |
| Income Before Tax | 315.4 M | 331.2 M | |
| Total Other Income Expense Net | -122.8 M | -116.6 M | |
| Net Income | 227.4 M | 135 M | |
| Income Tax Expense | 88 M | 92.4 M | |
| Net Income From Continuing Ops | 227.4 M | 144.2 M | |
| Net Income Applicable To Common Shares | 249.4 M | 132 M | |
| Interest Income | 4.6 M | 6.5 M | |
| Net Interest Income | -6.2 M | -5.9 M | |
| Change To Netincome | -35.5 M | -33.7 M |
Cybertech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cybertech Systems. 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 Cybertech Systems 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 Cybertech Systems' important profitability drivers and their relationship over time.
Use Cybertech Systems 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 Cybertech Systems 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 Cybertech Systems will appreciate offsetting losses from the drop in the long position's value.Cybertech Systems Pair Trading
Cybertech Systems And Pair Trading Analysis
The ability to find closely correlated positions to Cybertech Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cybertech Systems 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 Cybertech Systems - 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 Cybertech Systems And to buy it.
The correlation of Cybertech Systems 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 Cybertech Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cybertech Systems And 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 Cybertech Systems 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 Cybertech Systems position
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Other Information on Investing in Cybertech Stock
To fully project Cybertech Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cybertech Systems And 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 Cybertech Systems' income statement, its balance sheet, and the statement of cash flows.