Radcom Net Income vs. Operating Margin
| RDCM Stock | USD 11.40 0.01 0.09% |
Net Income | First Reported 1997-03-31 | Previous Quarter 3.5 M | Current Value 3.6 M | Quarterly Volatility 1.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.7595 |
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For Radcom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Radcom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Radcom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Radcom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Radcom over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Will Communications Equipment sector continue expanding? Could Radcom diversify its offerings? Factors like these will boost the valuation of Radcom. Anticipated expansion of Radcom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Radcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.513 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
Understanding Radcom requires distinguishing between market price and book value, where the latter reflects Radcom's accounting equity. The concept of intrinsic value - what Radcom's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Radcom's price substantially above or below its fundamental value.
It's important to distinguish between Radcom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radcom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Radcom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Radcom Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Radcom's current stock value. Our valuation model uses many indicators to compare Radcom value to that of its competitors to determine the firm's financial worth. Radcom is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Radcom is about 84,206,461 . At this time, Radcom's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Radcom 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.Radcom Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Radcom |
| = | 11.99 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Radcom |
| = | 0.14 % |
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.
Radcom Operating Margin Comparison
Radcom is currently under evaluation in operating margin category among its peers.
Radcom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Radcom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Radcom will eventually generate negative long term returns. The profitability progress is the general direction of Radcom's change in net profit over the period of time. It can combine multiple indicators of Radcom, 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 | -2.9 M | -3.1 M | |
| Operating Income | 8.3 M | 8.7 M | |
| Net Income | 12 M | 12.6 M | |
| Income Tax Expense | 595 K | 615.3 K | |
| Income Before Tax | 12.6 M | 13.2 M | |
| Total Other Income Expense Net | 4.3 M | 4.5 M | |
| Net Loss | -2 M | -2.1 M | |
| Net Income From Continuing Ops | 8 M | 8.4 M | |
| Interest Income | 5.4 M | 5.7 M | |
| Net Interest Income | 5.2 M | 5.4 M | |
| Change To Netincome | 3.9 M | 2.1 M | |
| Net Income Per Share | 0.71 | 0.75 | |
| Income Quality | 1.88 | 2.01 | |
| Net Income Per E B T | 0.95 | 1.00 |
Radcom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Radcom. 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 Radcom 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 Radcom's important profitability drivers and their relationship over time.
Radcom Earnings per Share Projection vs Actual
Use Radcom 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 Radcom 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 Radcom will appreciate offsetting losses from the drop in the long position's value.Radcom Pair Trading
Radcom Pair Trading Analysis
The ability to find closely correlated positions to Radcom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radcom 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 Radcom - 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 Radcom to buy it.
The correlation of Radcom 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 Radcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radcom 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 Radcom 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 Radcom position
In addition to having Radcom 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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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 48 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 Tech Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Radcom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Radcom 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 Radcom's income statement, its balance sheet, and the statement of cash flows.