Cyberlux Corp Current Valuation vs. Beta
| CYBL Stock | USD 0.01 0.0001 1.43% |
For Cyberlux Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cyberlux Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cyberlux Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cyberlux Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cyberlux Corp over time as well as its relative position and ranking within its peers.
Cyberlux |
Is Semiconductors & Semiconductor Equipment 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 Cyberlux Corp. If investors know Cyberlux 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 Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Quarterly Revenue Growth 801.318 | Return On Assets 0.1609 |
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp'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 Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp'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 Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp'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.
Cyberlux Corp Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cyberlux Corp's current stock value. Our valuation model uses many indicators to compare Cyberlux Corp value to that of its competitors to determine the firm's financial worth. Cyberlux Corp is rated below average in current valuation category among its peers. It is number one stock in beta category among its peers . The ratio of Current Valuation to Beta for Cyberlux Corp is about 2,009,878 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cyberlux Corp 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.Cyberlux Current Valuation vs. Competition
Cyberlux Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 15.79 Billion. Cyberlux Corp adds roughly 41.03 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Cyberlux Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cyberlux Corp |
| = | 41.03 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cyberlux Corp |
| = | 20.41 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Cyberlux Beta Comparison
Cyberlux Corp is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cyberlux Corp will likely underperform.
Cyberlux Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cyberlux Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cyberlux Corp will eventually generate negative long term returns. The profitability progress is the general direction of Cyberlux Corp's change in net profit over the period of time. It can combine multiple indicators of Cyberlux Corp, 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 | 28.8 K | 30.2 K | |
| Operating Income | 142.2 K | 149.3 K | |
| Net Income | 3.3 M | 3.4 M | |
| Income Tax Expense | 346.2 K | 328.9 K | |
| Income Before Tax | 3.3 M | 3.4 M | |
| Total Other Income Expense Net | 3.6 M | 3.8 M | |
| Net Income From Continuing Ops | 3.3 M | 3.4 M | |
| Net Loss | -449.5 K | -427 K | |
| Net Interest Income | -346.2 K | -363.6 K | |
| Change To Netincome | 85.4 K | 89.6 K | |
| Income Quality | (0.74) | (0.71) | |
| Net Income Per E B T | 0.81 | 1.06 |
Cyberlux Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cyberlux Corp. 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 Cyberlux Corp 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 Cyberlux Corp's important profitability drivers and their relationship over time.
Use Cyberlux Corp 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 Cyberlux Corp 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 Cyberlux Corp will appreciate offsetting losses from the drop in the long position's value.Cyberlux Corp Pair Trading
Cyberlux Corp Pair Trading Analysis
The ability to find closely correlated positions to Cyberlux Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyberlux Corp 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 Cyberlux Corp - 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 Cyberlux Corp to buy it.
The correlation of Cyberlux Corp 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 Cyberlux Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyberlux Corp 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 Cyberlux Corp 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 Cyberlux Corp position
In addition to having Cyberlux Corp 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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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 37 constituents at this time.
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Check out Trending Equities. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Cyberlux Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cyberlux Corp 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 Cyberlux Corp's income statement, its balance sheet, and the statement of cash flows.