Narrowstep Operating Margin vs. Current Valuation
Is there potential for Broadcasting market expansion? Will Narrowstep introduce new products? Factors like these will boost the valuation of Narrowstep. Anticipated expansion of Narrowstep directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Narrowstep listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
Investors evaluate Narrowstep using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Narrowstep's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Narrowstep's market price to deviate significantly from intrinsic value.
It's important to distinguish between Narrowstep's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Narrowstep should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Narrowstep's market price signifies the transaction level at which participants voluntarily complete trades.
Narrowstep Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Narrowstep's current stock value. Our valuation model uses many indicators to compare Narrowstep value to that of its competitors to determine the firm's financial worth. Narrowstep is considered to be number one stock in operating margin category among its peers. It is regarded second in current valuation category among its peers . At this time, Narrowstep's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Narrowstep 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.Narrowstep Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Narrowstep |
| = | (1.09) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Narrowstep |
| = | (419.19 K) |
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.
Narrowstep Current Valuation vs Competition
Narrowstep is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Broadcasting industry is now estimated at about 109.95 Million. Narrowstep has negative current valuation of (419,188) having no influence on the industry.
Narrowstep Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Narrowstep, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Narrowstep will eventually generate negative long term returns. The profitability progress is the general direction of Narrowstep's change in net profit over the period of time. It can combine multiple indicators of Narrowstep, 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 | -11.8 M | -11.2 M | |
| Net Loss | -13.2 M | -12.5 M | |
| Income Before Tax | -13.2 M | -12.5 M | |
| Total Other Income Expense Net | -1.4 M | -1.4 M | |
| Net Loss | -13.2 M | -12.5 M | |
| Net Loss | -13.2 M | -12.5 M | |
| Change To Netincome | 4.8 M | 2.7 M | |
| Net Loss | (0.18) | (0.19) | |
| Income Quality | 0.59 | 0.48 |
Narrowstep Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Narrowstep. 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 Narrowstep 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 Narrowstep's important profitability drivers and their relationship over time.
Narrowstep Earnings per Share Projection vs Actual
Use Narrowstep 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 Narrowstep 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 Narrowstep will appreciate offsetting losses from the drop in the long position's value.Narrowstep Pair Trading
Narrowstep Pair Trading Analysis
The ability to find closely correlated positions to Narrowstep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Narrowstep 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 Narrowstep - 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 Narrowstep to buy it.
The correlation of Narrowstep 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 Narrowstep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Narrowstep 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 Narrowstep 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 Narrowstep position
In addition to having Narrowstep 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Narrowstep Stock Analysis
When running Narrowstep's price analysis, check to measure Narrowstep'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 Narrowstep is operating at the current time. Most of Narrowstep's value examination focuses on studying past and present price action to predict the probability of Narrowstep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Narrowstep's price. Additionally, you may evaluate how the addition of Narrowstep to your portfolios can decrease your overall portfolio volatility.