Infrared Cameras Current Valuation vs. Market Capitalization
| MSAI Stock | 1.66 0.09 5.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.2659 |
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| Return On Equity | 87.24 | 83.0896 |
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For Infrared Cameras profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infrared Cameras to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infrared Cameras Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infrared Cameras's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infrared Cameras Holdings over time as well as its relative position and ranking within its peers.
Infrared |
Is Building Products 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 Infrared Cameras. If investors know Infrared 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 Infrared Cameras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.16) | Revenue Per Share 0.606 | Quarterly Revenue Growth 0.589 | Return On Assets (0.82) | Return On Equity (6.86) |
The market value of Infrared Cameras Holdings is measured differently than its book value, which is the value of Infrared that is recorded on the company's balance sheet. Investors also form their own opinion of Infrared Cameras' value that differs from its market value or its book value, called intrinsic value, which is Infrared Cameras' 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 Infrared Cameras' market value can be influenced by many factors that don't directly affect Infrared Cameras' 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 Infrared Cameras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infrared Cameras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infrared Cameras' 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.
Infrared Cameras Holdings Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infrared Cameras's current stock value. Our valuation model uses many indicators to compare Infrared Cameras value to that of its competitors to determine the firm's financial worth. Infrared Cameras Holdings is rated top company in current valuation category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about 1.22 of Market Capitalization per Current Valuation. As of now, Infrared Cameras' Market Cap is decreasing as compared to previous years. 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 Infrared Cameras' earnings, one of the primary drivers of an investment's value.Infrared Current Valuation vs. Competition
Infrared Cameras Holdings is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 36.97 Billion. Infrared Cameras adds roughly 39.33 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Infrared Market Capitalization vs. Current Valuation
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.
Infrared Cameras |
| = | 39.33 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Infrared Cameras |
| = | 47.79 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Infrared Market Capitalization vs Competition
Infrared Cameras Holdings is considered to be number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is now estimated at about 160.32 Billion. Infrared Cameras adds roughly 47.79 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Infrared Cameras Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infrared Cameras, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infrared Cameras will eventually generate negative long term returns. The profitability progress is the general direction of Infrared Cameras' change in net profit over the period of time. It can combine multiple indicators of Infrared Cameras, 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 | -433.7 K | -455.3 K | |
| Net Interest Income | -4.1 M | -3.9 M | |
| Operating Income | -21.5 M | -20.5 M | |
| Net Loss | -22.3 M | -21.2 M | |
| Income Before Tax | -22.1 M | -21 M | |
| Total Other Income Expense Net | -527 K | -553.4 K | |
| Net Loss | -22.3 M | -21.2 M | |
| Income Tax Expense | 208 K | 197.6 K | |
| Net Loss | (3.56) | (3.38) | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 1.01 | 0.74 |
Infrared Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infrared Cameras. 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 Infrared Cameras 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 Infrared Cameras' important profitability drivers and their relationship over time.
Use Infrared Cameras 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 Infrared Cameras 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 Infrared Cameras will appreciate offsetting losses from the drop in the long position's value.Infrared Cameras Pair Trading
Infrared Cameras Holdings Pair Trading Analysis
The ability to find closely correlated positions to Infrared Cameras could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infrared Cameras 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 Infrared Cameras - 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 Infrared Cameras Holdings to buy it.
The correlation of Infrared Cameras 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 Infrared Cameras moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infrared Cameras 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 Infrared Cameras 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 Infrared Cameras position
In addition to having Infrared Cameras 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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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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Check out Correlation Analysis. 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.
To fully project Infrared Cameras' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infrared Cameras Holdings 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 Infrared Cameras' income statement, its balance sheet, and the statement of cash flows.