ReWalk Robotics Revenue vs. Shares Owned By Insiders
| LFWD Stock | 1.50 0.11 6.83% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 13.9 M | Current Value 7.6 M | Quarterly Volatility 2.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.3214 |
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For ReWalk Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ReWalk Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ReWalk Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ReWalk Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ReWalk Robotics over time as well as its relative position and ranking within its peers.
ReWalk |
Is Health Care Equipment & Supplies 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 ReWalk Robotics. If investors know ReWalk 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 ReWalk Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 2.713 | Quarterly Revenue Growth 4.016 | Return On Assets (0.24) | Return On Equity (0.50) |
The market value of ReWalk Robotics is measured differently than its book value, which is the value of ReWalk that is recorded on the company's balance sheet. Investors also form their own opinion of ReWalk Robotics' value that differs from its market value or its book value, called intrinsic value, which is ReWalk Robotics' 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 ReWalk Robotics' market value can be influenced by many factors that don't directly affect ReWalk Robotics' 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 ReWalk Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ReWalk Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReWalk Robotics' 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.
ReWalk Robotics Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ReWalk Robotics's current stock value. Our valuation model uses many indicators to compare ReWalk Robotics value to that of its competitors to determine the firm's financial worth. ReWalk Robotics is rated fourth overall in revenue category among its peers. It is rated second overall in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for ReWalk Robotics is about 5,019,565 . At present, ReWalk Robotics' 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 ReWalk Robotics 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.ReWalk Revenue vs. Competition
ReWalk Robotics is rated fourth overall in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 432.01 Million. ReWalk Robotics holds roughly 13.85 Million in revenue claiming about 3% of equities under Health Care industry.
ReWalk Shares Owned By Insiders 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.
ReWalk Robotics |
| = | 13.85 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ReWalk Robotics |
| = | 2.76 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
ReWalk Shares Owned By Insiders Comparison
ReWalk Robotics is currently under evaluation in shares owned by insiders category among its peers.
ReWalk Robotics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ReWalk Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ReWalk Robotics will eventually generate negative long term returns. The profitability progress is the general direction of ReWalk Robotics' change in net profit over the period of time. It can combine multiple indicators of ReWalk Robotics, 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 | -23.6 M | -24.8 M | |
| Income Before Tax | -22.1 M | -23.3 M | |
| Total Other Income Expense Net | 1.5 M | 1.5 M | |
| Net Loss | -22.1 M | -23.2 M | |
| Income Tax Expense | -12 K | -11.4 K | |
| Net Interest Income | 1.3 M | 1.4 M | |
| Net Loss | -22.1 M | -23.2 M | |
| Interest Income | 1.4 M | 1.4 M | |
| Net Loss | (2.59) | (2.72) | |
| Income Quality | 0.93 | 0.71 | |
| Net Income Per E B T | 1.00 | 0.81 |
ReWalk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ReWalk Robotics. 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 ReWalk Robotics 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 ReWalk Robotics' important profitability drivers and their relationship over time.
Use ReWalk Robotics 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 ReWalk Robotics 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 ReWalk Robotics will appreciate offsetting losses from the drop in the long position's value.ReWalk Robotics Pair Trading
ReWalk Robotics Pair Trading Analysis
The ability to find closely correlated positions to ReWalk Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReWalk Robotics 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 ReWalk Robotics - 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 ReWalk Robotics to buy it.
The correlation of ReWalk Robotics 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 ReWalk Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReWalk Robotics 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 ReWalk Robotics 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 ReWalk Robotics position
In addition to having ReWalk Robotics 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project ReWalk Robotics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ReWalk Robotics 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 ReWalk Robotics' income statement, its balance sheet, and the statement of cash flows.