Exodus Movement Revenue vs. Net Income
| EXOD Stock | USD 16.34 0.27 1.68% |
Total Revenue | First Reported 2020-03-31 | Previous Quarter 25.8 M | Current Value 30.3 M | Quarterly Volatility 10.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.41 |
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For Exodus Movement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exodus Movement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exodus Movement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exodus Movement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exodus Movement over time as well as its relative position and ranking within its peers.
Exodus Movement's Revenue Breakdown by Earning Segment
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Exodus Movement Revenue Breakdown by Earning Segment
By analyzing Exodus Movement's earnings estimates, investors can diagnose different trends across Exodus Movement's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Application Software 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 Exodus Movement. If investors know Exodus 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 Exodus Movement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.237 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.508 | Return On Assets |
The market value of Exodus Movement is measured differently than its book value, which is the value of Exodus that is recorded on the company's balance sheet. Investors also form their own opinion of Exodus Movement's value that differs from its market value or its book value, called intrinsic value, which is Exodus Movement'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 Exodus Movement's market value can be influenced by many factors that don't directly affect Exodus Movement'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 Exodus Movement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exodus Movement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exodus Movement'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.
Exodus Movement Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exodus Movement's current stock value. Our valuation model uses many indicators to compare Exodus Movement value to that of its competitors to determine the firm's financial worth. Exodus Movement is rated below average in revenue category among its peers. It is one of the top stocks in net income category among its peers making up about 0.96 of Net Income per Revenue. The ratio of Revenue to Net Income for Exodus Movement is roughly 1.04 . At present, Exodus Movement's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Exodus Movement 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.Exodus Revenue vs. Competition
Exodus Movement is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 2.72 Billion. Exodus Movement holds roughly 117.52 Million in revenue claiming about 4% of equities under Information Technology industry.
Exodus Net Income 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.
Exodus Movement |
| = | 117.52 M |
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.
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.
Exodus Movement |
| = | 112.96 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.
Exodus Net Income Comparison
Exodus Movement is currently under evaluation in net income category among its peers.
Exodus Movement Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exodus Movement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exodus Movement will eventually generate negative long term returns. The profitability progress is the general direction of Exodus Movement's change in net profit over the period of time. It can combine multiple indicators of Exodus Movement, 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 | -676.8 K | -710.6 K | |
| Operating Income | 36.8 M | 38.6 M | |
| Income Before Tax | 150.5 M | 158 M | |
| Total Other Income Expense Net | 113.7 M | 119.4 M | |
| Net Loss | -16.1 M | -15.3 M | |
| Net Income | 129.9 M | 136.4 M | |
| Income Tax Expense | 20.6 M | 21.6 M | |
| Net Interest Income | 3.8 M | 3 M | |
| Interest Income | 3.8 M | 3 M | |
| Net Income From Continuing Ops | 129.9 M | 69.2 M | |
| Change To Netincome | 33.9 M | 35.6 M | |
| Net Income Per Share | 3.87 | 4.06 | |
| Income Quality | (0.11) | (0.12) | |
| Net Income Per E B T | 0.99 | 1.20 |
Exodus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exodus Movement. 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 Exodus Movement 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 Exodus Movement's important profitability drivers and their relationship over time.
Exodus Movement Earnings per Share Projection vs Actual
Use Exodus Movement 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 Exodus Movement 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 Exodus Movement will appreciate offsetting losses from the drop in the long position's value.Exodus Movement Pair Trading
Exodus Movement Pair Trading Analysis
The ability to find closely correlated positions to Exodus Movement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exodus Movement 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 Exodus Movement - 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 Exodus Movement to buy it.
The correlation of Exodus Movement 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 Exodus Movement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exodus Movement 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 Exodus Movement 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 Exodus Movement position
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To fully project Exodus Movement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exodus Movement 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 Exodus Movement's income statement, its balance sheet, and the statement of cash flows.