Isomet Corp Cash Per Share vs. Current Valuation
| IOMTDelisted Stock | USD 0.02 0.00 0.00% |
For Isomet Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Isomet Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Isomet Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Isomet Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Isomet Corp over time as well as its relative position and ranking within its peers.
Isomet |
Isomet Corp Current Valuation vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Isomet Corp's current stock value. Our valuation model uses many indicators to compare Isomet Corp value to that of its competitors to determine the firm's financial worth. Isomet Corp is currently regarded as number one stock in cash per share category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 2,767,544 of Current Valuation per Cash Per Share. Comparative valuation analysis is a catch-all technique that is used if you cannot value Isomet Corp 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.Isomet Current Valuation vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Isomet Corp |
| = | 0.39 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Isomet Corp |
| = | 1.08 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Isomet Current Valuation vs Competition
Isomet Corp is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 12.89 Billion. Isomet Corp adds roughly 1.08 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Isomet Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Isomet Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Isomet Corp will eventually generate negative long term returns. The profitability progress is the general direction of Isomet Corp's change in net profit over the period of time. It can combine multiple indicators of Isomet Corp, 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.
Isomet Corporation designs, develops, manufactures, and sells acousto-optic devices, RF electronics, and optical sub-systems in the United States and internationally. Isomet Corporation was founded in 1956 and is based in Springfield, Virginia. ISOMET CORP is traded on OTC Exchange in the United States.
Isomet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Isomet Corp. 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 Isomet Corp 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 Isomet Corp's important profitability drivers and their relationship over time.
Use Isomet Corp 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 Isomet Corp 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 Isomet Corp will appreciate offsetting losses from the drop in the long position's value.Isomet Corp Pair Trading
Isomet Corp Pair Trading Analysis
The ability to find closely correlated positions to Isomet Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Isomet Corp 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 Isomet Corp - 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 Isomet Corp to buy it.
The correlation of Isomet Corp 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 Isomet Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Isomet Corp 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 Isomet Corp 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 Isomet Corp position
In addition to having Isomet Corp 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Isomet Stock
If you are still planning to invest in Isomet Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Isomet Corp's history and understand the potential risks before investing.
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