MicroCloud Hologram Total Asset vs. Beta
| HOLOW Stock | USD 0.04 0 3.82% |
MicroCloud Hologram Total Assets |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.3648 |
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For MicroCloud Hologram profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MicroCloud Hologram to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MicroCloud Hologram utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MicroCloud Hologram's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MicroCloud Hologram over time as well as its relative position and ranking within its peers.
MicroCloud |
Is Electronic Equipment, Instruments & Components 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 MicroCloud Hologram. If investors know MicroCloud 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 MicroCloud Hologram 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 297.866 | Quarterly Revenue Growth 0.282 | Return On Assets (0.22) | Return On Equity (0.39) |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram'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 MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram'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 MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram'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.
MicroCloud Hologram Beta vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MicroCloud Hologram's current stock value. Our valuation model uses many indicators to compare MicroCloud Hologram value to that of its competitors to determine the firm's financial worth. MicroCloud Hologram is one of the top stocks in total asset category among its peers. It also is one of the top stocks in beta category among its peers . The ratio of Total Asset to Beta for MicroCloud Hologram is about 35,823,115 . At this time, MicroCloud Hologram's Total Assets are fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroCloud Hologram 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.MicroCloud Beta vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
MicroCloud Hologram |
| = | 160.56 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
MicroCloud Hologram |
| = | 4.48 |
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.
MicroCloud Beta Comparison
MicroCloud Hologram 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, MicroCloud Hologram will likely underperform.
MicroCloud Hologram Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MicroCloud Hologram, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MicroCloud Hologram will eventually generate negative long term returns. The profitability progress is the general direction of MicroCloud Hologram's change in net profit over the period of time. It can combine multiple indicators of MicroCloud Hologram, 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 | 1.7 M | 1.2 M | |
| Net Interest Income | 3.4 M | 3.5 M | |
| Operating Income | -76.9 M | -73.1 M | |
| Net Loss | -81.6 M | -77.5 M | |
| Income Before Tax | -85.7 M | -81.4 M | |
| Total Other Income Expense Net | -8.8 M | -8.4 M | |
| Net Loss | -81.6 M | -77.5 M | |
| Income Tax Expense | -4.1 M | -3.9 M | |
| Interest Income | 3.4 M | 3.5 M | |
| Net Loss | (37.55) | (35.67) | |
| Income Quality | 0.34 | 0.50 | |
| Net Income Per E B T | 0.95 | 1.09 |
MicroCloud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MicroCloud Hologram. 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 MicroCloud Hologram 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 MicroCloud Hologram's important profitability drivers and their relationship over time.
Use MicroCloud Hologram 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 MicroCloud Hologram 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 MicroCloud Hologram will appreciate offsetting losses from the drop in the long position's value.MicroCloud Hologram Pair Trading
MicroCloud Hologram Pair Trading Analysis
The ability to find closely correlated positions to MicroCloud Hologram could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroCloud Hologram 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 MicroCloud Hologram - 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 MicroCloud Hologram to buy it.
The correlation of MicroCloud Hologram 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 MicroCloud Hologram moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroCloud Hologram 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 MicroCloud Hologram 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 MicroCloud Hologram position
In addition to having MicroCloud Hologram 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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Additional Tools for MicroCloud Stock Analysis
When running MicroCloud Hologram's price analysis, check to measure MicroCloud Hologram'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 MicroCloud Hologram is operating at the current time. Most of MicroCloud Hologram's value examination focuses on studying past and present price action to predict the probability of MicroCloud Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroCloud Hologram's price. Additionally, you may evaluate how the addition of MicroCloud Hologram to your portfolios can decrease your overall portfolio volatility.