Microvision Price To Sales vs. Shares Owned By Institutions

MVIS Stock  USD 1.02  0.05  5.15%   
Considering Microvision's profitability and operating efficiency indicators, Microvision may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Microvision's ability to earn profits and add value for shareholders.

Microvision Price To Sales Ratio

51.98

At this time, Microvision's Days Sales Outstanding is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 79.79 in 2024, whereas Price To Sales Ratio is likely to drop 51.98 in 2024. At this time, Microvision's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 964.8 K in 2024, whereas Income Before Tax is likely to drop (85.8 M) in 2024.
For Microvision profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Microvision to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Microvision utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Microvision's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Microvision over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.
Is Electronic Equipment, Instruments & Components 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 Microvision. If investors know Microvision 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 Microvision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.42)
Revenue Per Share
0.04
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.47)
Return On Equity
(1.04)
The market value of Microvision is measured differently than its book value, which is the value of Microvision that is recorded on the company's balance sheet. Investors also form their own opinion of Microvision's value that differs from its market value or its book value, called intrinsic value, which is Microvision's 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 Microvision's market value can be influenced by many factors that don't directly affect Microvision's 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 Microvision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microvision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvision's 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.

Microvision Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Microvision's current stock value. Our valuation model uses many indicators to compare Microvision value to that of its competitors to determine the firm's financial worth.
Microvision is considered to be number one stock in price to sales category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  1.05  of Shares Owned By Institutions per Price To Sales. At this time, Microvision's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microvision 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.

Microvision Shares Owned By Institutions 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.

Microvision

P/S

 = 

MV Per Share

Revenue Per Share

 = 
27.42 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Microvision

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
28.70 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Microvision Shares Owned By Institutions Comparison

Microvision is currently under evaluation in shares owned by institutions category among its peers.

Microvision Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Microvision, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Microvision will eventually generate negative long term returns. The profitability progress is the general direction of Microvision's change in net profit over the period of time. It can combine multiple indicators of Microvision, 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 Income210 K220.5 K
Operating Income-88.9 M-84.4 M
Income Before Tax-81.7 M-85.8 M
Total Other Income Expense Net7.2 M6.8 M
Net Loss-82.8 M-78.7 M
Income Tax Expense1.1 M1.1 M
Net Loss-76.6 M-72.8 M
Non Operating Income Net Other918.9 K964.8 K
Net Loss-47.8 M-45.4 M
Change To Netincome18 M18.9 M
Net Loss(0.45)(0.48)
Income Quality 0.81  0.97 
Net Income Per E B T 1.01  0.59 

Microvision Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Microvision. 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 Microvision 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 Microvision's important profitability drivers and their relationship over time.

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In addition to having Microvision 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.

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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 constituents at this time.
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Additional Tools for Microvision Stock Analysis

When running Microvision's price analysis, check to measure Microvision's 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 Microvision is operating at the current time. Most of Microvision's value examination focuses on studying past and present price action to predict the probability of Microvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvision's price. Additionally, you may evaluate how the addition of Microvision to your portfolios can decrease your overall portfolio volatility.