Innoviz Technologies Net Income vs. Operating Margin
| INVZ Stock | USD 0.76 0.05 7.04% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -123.5 M | Current Value -129.6 M | Quarterly Volatility 35 M |
For Innoviz Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innoviz Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innoviz Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innoviz Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innoviz Technologies over time as well as its relative position and ranking within its peers.
Innoviz |
Is Automotive Parts & 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 Innoviz Technologies. If investors know Innoviz 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 Innoviz Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 0.198 | Quarterly Revenue Growth 3.546 | Return On Assets (0.40) | Return On Equity (0.87) |
The market value of Innoviz Technologies is measured differently than its book value, which is the value of Innoviz that is recorded on the company's balance sheet. Investors also form their own opinion of Innoviz Technologies' value that differs from its market value or its book value, called intrinsic value, which is Innoviz Technologies' 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 Innoviz Technologies' market value can be influenced by many factors that don't directly affect Innoviz Technologies' 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 Innoviz Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innoviz Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innoviz Technologies' 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.
Innoviz Technologies Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innoviz Technologies's current stock value. Our valuation model uses many indicators to compare Innoviz Technologies value to that of its competitors to determine the firm's financial worth. Innoviz Technologies is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . Innoviz Technologies reported Net Loss of (123.45 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 Innoviz Technologies' earnings, one of the primary drivers of an investment's value.Innoviz Operating Margin 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.
Innoviz Technologies |
| = | (123.45 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Innoviz Technologies |
| = | (3.53) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Innoviz Operating Margin Comparison
Innoviz Technologies is currently under evaluation in operating margin category among its peers.
Innoviz Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innoviz Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innoviz Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Innoviz Technologies' change in net profit over the period of time. It can combine multiple indicators of Innoviz Technologies, 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 | -371.3 M | -389.9 M | |
| Net Interest Income | 10.3 M | 10.8 M | |
| Operating Income | -132.6 M | -139.2 M | |
| Net Loss | -127.3 M | -133.7 M | |
| Income Before Tax | -122.8 M | -129 M | |
| Total Other Income Expense Net | 9.8 M | 10.3 M | |
| Net Loss | -114.2 M | -119.9 M | |
| Net Loss | -123.5 M | -129.6 M | |
| Income Tax Expense | 642 K | 674.1 K | |
| Interest Income | 9.8 M | 7.7 M | |
| Change To Netincome | 22.7 M | 23 M | |
| Net Loss | (0.84) | (0.88) | |
| Income Quality | 0.75 | 0.83 | |
| Net Income Per E B T | 1.01 | 0.80 |
Innoviz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innoviz Technologies. 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 Innoviz Technologies 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 Innoviz Technologies' important profitability drivers and their relationship over time.
Use Innoviz Technologies 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 Innoviz Technologies 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 Innoviz Technologies will appreciate offsetting losses from the drop in the long position's value.Innoviz Technologies Pair Trading
Innoviz Technologies Pair Trading Analysis
The ability to find closely correlated positions to Innoviz Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innoviz Technologies 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 Innoviz Technologies - 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 Innoviz Technologies to buy it.
The correlation of Innoviz Technologies 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 Innoviz Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innoviz Technologies 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 Innoviz Technologies 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 Innoviz Technologies position
In addition to having Innoviz Technologies 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 Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.