EMvision Medical Gross Profit vs. Price To Sales

EMV Stock   1.89  0.04  2.07%   
Taking into consideration EMvision Medical's profitability measurements, EMvision Medical Devices may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess EMvision Medical's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2017-09-30
Previous Quarter
6.4 M
Current Value
4.6 M
Quarterly Volatility
1.8 M
 
Covid
For EMvision Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EMvision Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EMvision Medical Devices utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EMvision Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EMvision Medical Devices over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between EMvision Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMvision Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMvision Medical'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.

EMvision Medical Devices Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EMvision Medical's current stock value. Our valuation model uses many indicators to compare EMvision Medical value to that of its competitors to determine the firm's financial worth.
EMvision Medical Devices is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for EMvision Medical Devices is about  485,322 . At this time, EMvision Medical's Gross Profit is comparatively stable compared to the past year. 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 EMvision Medical's earnings, one of the primary drivers of an investment's value.

EMvision Price To Sales vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

EMvision Medical

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
6.97 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

EMvision Medical

P/S

 = 

MV Per Share

Revenue Per Share

 = 
14.37 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.

EMvision Price To Sales Comparison

EMvision Medical is currently under evaluation in price to sales category among its peers.

EMvision Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in EMvision Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EMvision Medical will eventually generate negative long term returns. The profitability progress is the general direction of EMvision Medical's change in net profit over the period of time. It can combine multiple indicators of EMvision Medical, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.5 M3.6 M
Interest Income341.2 K358.3 K
Operating Income-1.6 M-1.7 M
Net Loss-2.7 M-2.9 M
Income Before Tax-2 M-2.1 M
Total Other Income Expense Net-417.5 K-396.6 K
Net Loss-3.5 M-3.7 M
Net Loss-2.7 M-2.9 M
Income Tax Expense697.7 K732.6 K
Net Interest Income225.5 K236.8 K
Change To Netincome2.2 M1.7 M

EMvision Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on EMvision Medical. 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 EMvision Medical 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 EMvision Medical's important profitability drivers and their relationship over time.

Use EMvision Medical 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 EMvision Medical 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 EMvision Medical will appreciate offsetting losses from the drop in the long position's value.

EMvision Medical Pair Trading

EMvision Medical Devices Pair Trading Analysis

The ability to find closely correlated positions to EMvision Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMvision Medical 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 EMvision Medical - 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 EMvision Medical Devices to buy it.
The correlation of EMvision Medical 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 EMvision Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMvision Medical Devices 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 EMvision Medical 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your EMvision Medical position

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Additional Tools for EMvision Stock Analysis

When running EMvision Medical's price analysis, check to measure EMvision Medical'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 EMvision Medical is operating at the current time. Most of EMvision Medical's value examination focuses on studying past and present price action to predict the probability of EMvision Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMvision Medical's price. Additionally, you may evaluate how the addition of EMvision Medical to your portfolios can decrease your overall portfolio volatility.