Optex Systems Price To Sales vs. Number Of Shares Shorted
| OPXS Stock | USD 8.90 0.07 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.0929 |
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For Optex Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Optex Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Optex Systems Holdings, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Optex Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Optex Systems Holdings, over time as well as its relative position and ranking within its peers.
Optex |
Is Aerospace & Defense 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 Optex Systems. If investors know Optex 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 Optex Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.076 | Earnings Share 0.61 | Revenue Per Share 4.856 | Quarterly Revenue Growth 0.263 | Return On Assets 0.1425 |
The market value of Optex Systems Holdings, is measured differently than its book value, which is the value of Optex that is recorded on the company's balance sheet. Investors also form their own opinion of Optex Systems' value that differs from its market value or its book value, called intrinsic value, which is Optex Systems' 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 Optex Systems' market value can be influenced by many factors that don't directly affect Optex Systems' 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 Optex Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Optex Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optex Systems' 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.
Optex Systems Holdings, Number Of Shares Shorted vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Optex Systems's current stock value. Our valuation model uses many indicators to compare Optex Systems value to that of its competitors to determine the firm's financial worth. Optex Systems Holdings, is rated below average in price to sales category among its peers. It is rated below average in number of shares shorted category among its peers making about 747.29 of Number Of Shares Shorted per Price To Sales. At this time, Optex Systems' 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 Optex Systems 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.Optex Number Of Shares Shorted 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.
Optex Systems |
| = | 1.89 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Optex Systems |
| = | 1.41 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Optex Number Of Shares Shorted Comparison
Optex Systems is currently under evaluation in number of shares shorted category among its peers.
Optex Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Optex Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Optex Systems will eventually generate negative long term returns. The profitability progress is the general direction of Optex Systems' change in net profit over the period of time. It can combine multiple indicators of Optex Systems, 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 | -2.6 M | -2.5 M | |
| Operating Income | 3.2 M | 3.4 M | |
| Income Before Tax | 3.1 M | 3.3 M | |
| Total Other Income Expense Net | -63.2 K | -60.1 K | |
| Net Income | 2.6 M | 2.7 M | |
| Income Tax Expense | 539.4 K | 566.3 K | |
| Net Income From Continuing Ops | 2.6 M | 1.4 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.5 M | |
| Net Interest Income | -49.5 K | -47 K | |
| Change To Netincome | 476.1 K | 499.9 K | |
| Net Loss | (0.38) | (0.40) | |
| Income Quality | 0.82 | 0.86 |
Optex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Optex Systems. 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 Optex Systems 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 Optex Systems' important profitability drivers and their relationship over time.
Use Optex Systems 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 Optex Systems 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 Optex Systems will appreciate offsetting losses from the drop in the long position's value.Optex Systems Pair Trading
Optex Systems Holdings, Pair Trading Analysis
The ability to find closely correlated positions to Optex Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Optex Systems 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 Optex Systems - 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 Optex Systems Holdings, to buy it.
The correlation of Optex Systems 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 Optex Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Optex Systems 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 Optex Systems 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 Optex Systems position
In addition to having Optex Systems 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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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' 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 Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.