Flux Power Net Income vs. Return On Equity
| FLUX Stock | USD 1.60 0.38 19.19% |
Net Loss | First Reported 1999-12-31 | Previous Quarter -814 K | Current Value -2.6 M | Quarterly Volatility 5.9 M |
For Flux Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flux Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flux Power Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flux Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flux Power Holdings over time as well as its relative position and ranking within its peers.
Flux |
Is Electrical Components & 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 Flux Power. If investors know Flux 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 Flux Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 3.888 | Quarterly Revenue Growth (0.04) | Return On Assets (0.09) | Return On Equity (0.92) |
The market value of Flux Power Holdings is measured differently than its book value, which is the value of Flux that is recorded on the company's balance sheet. Investors also form their own opinion of Flux Power's value that differs from its market value or its book value, called intrinsic value, which is Flux Power'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 Flux Power's market value can be influenced by many factors that don't directly affect Flux Power'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 Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power'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.
Flux Power Holdings Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flux Power's current stock value. Our valuation model uses many indicators to compare Flux Power value to that of its competitors to determine the firm's financial worth. Flux Power Holdings is one of the top stocks in net income category among its peers. It is rated # 5 in return on equity category among its peers . Flux Power reported Net Loss of (6.07 Million) in 2023. 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 Flux Power's earnings, one of the primary drivers of an investment's value.Flux Return On Equity vs. Net Income
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.
Flux Power |
| = | (6.74 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Flux Power |
| = | -0.92 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Flux Return On Equity Comparison
Flux Power is currently under evaluation in return on equity category among its peers.
Flux Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flux Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flux Power will eventually generate negative long term returns. The profitability progress is the general direction of Flux Power's change in net profit over the period of time. It can combine multiple indicators of Flux Power, 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 | -4.9 M | -5.1 M | |
| Income Before Tax | -6.1 M | -6.4 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Total Other Income Expense Net | -1.2 M | -1.1 M | |
| Income Tax Expense | 1.5 M | 1.6 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Non Operating Income Net Other | 16.1 K | 15.3 K | |
| Net Interest Income | -1.2 M | -1.3 M | |
| Change To Netincome | 1.5 M | 1.1 M | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | 0.64 | 0.67 | |
| Net Income Per E B T | 1.87 | 1.23 |
Flux Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flux Power. 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 Flux Power 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 Flux Power's important profitability drivers and their relationship over time.
Use Flux Power 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 Flux Power 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 Flux Power will appreciate offsetting losses from the drop in the long position's value.Flux Power Pair Trading
Flux Power Holdings Pair Trading Analysis
The ability to find closely correlated positions to Flux Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flux Power 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 Flux Power - 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 Flux Power Holdings to buy it.
The correlation of Flux Power 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 Flux Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flux Power Holdings 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 Flux Power 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 Flux Power position
In addition to having Flux Power 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?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additional Tools for Flux Stock Analysis
When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.