Infrared Cameras Price To Sales vs. Price To Book

MSAI Stock   1.35  0.06  4.26%   
Based on Infrared Cameras' profitability indicators, Infrared Cameras' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Infrared Cameras' ability to earn profits and add value for shareholders.

Infrared Cameras Price To Sales Ratio

3.97

The Infrared Cameras' current EV To Sales is estimated to increase to 7.70, while Price To Sales Ratio is projected to decrease to 3.97. The current Accumulated Other Comprehensive Income is estimated to decrease to about (455.3 K). The Infrared Cameras' current Net Interest Income is estimated to increase to about (3.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.31
Way Up
Slightly volatile
Return On Equity78.5274.78
Sufficiently Up
Slightly volatile
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.
  
Check out Correlation Analysis.
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 Price To Book vs. Price To Sales 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 considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in price to book category among its peers fabricating about  0.48  of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for Infrared Cameras Holdings is roughly  2.08 . As of now, Infrared Cameras' Price To Sales Ratio is increasing 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 Price To Book vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Infrared Cameras

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.45 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Infrared Cameras

P/B

 = 

MV Per Share

BV Per Share

 = 
3.11 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Infrared Price To Book Comparison

Infrared Cameras is currently under evaluation in price to book category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-433.7 K-455.3 K
Net Interest Income-3.7 M-3.5 M
Operating Income-19.4 M-18.4 M
Net Loss-20 M-19 M
Income Before Tax-19.9 M-18.9 M
Total Other Income Expense Net-606 K-636.4 K
Net Loss-20 M-19 M
Income Tax Expense187.2 K177.8 K
Net Loss(4.09)(3.89)
Income Quality 0.24  0.22 
Net Income Per E B T 0.91  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.
Pair CorrelationCorrelation Matching

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?

Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
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When determining whether Infrared Cameras Holdings is a strong investment it is important to analyze Infrared Cameras' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Infrared Cameras' future performance. For an informed investment choice regarding Infrared Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Potential Infrared Cameras investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Infrared Cameras investors may work on each financial statement separately, they are all related. The changes in Infrared Cameras's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Infrared Cameras's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.