Riskified Price To Sales vs. Profit Margin
| RSKD Stock | USD 4.69 0.01 0.21% |
Riskified Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.5125 |
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For Riskified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Riskified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Riskified utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Riskified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Riskified over time as well as its relative position and ranking within its peers.
Riskified |
Is Application Software 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 Riskified. If investors know Riskified 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 Riskified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 1.754 | Quarterly Revenue Growth 0.082 | Return On Assets (0.07) | Return On Equity (0.1) |
The market value of Riskified is measured differently than its book value, which is the value of Riskified that is recorded on the company's balance sheet. Investors also form their own opinion of Riskified's value that differs from its market value or its book value, called intrinsic value, which is Riskified'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 Riskified's market value can be influenced by many factors that don't directly affect Riskified'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 Riskified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskified'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.
Riskified Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Riskified's current stock value. Our valuation model uses many indicators to compare Riskified value to that of its competitors to determine the firm's financial worth. Riskified is rated below average in price to sales category among its peers. It is rated below average in profit margin category among its peers . At present, Riskified's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Riskified 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.Riskified Profit Margin 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.
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| = | 2.10 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Riskified |
| = | (0.15) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Riskified Profit Margin Comparison
Riskified is currently under evaluation in profit margin category among its peers.
Riskified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Riskified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Riskified will eventually generate negative long term returns. The profitability progress is the general direction of Riskified's change in net profit over the period of time. It can combine multiple indicators of Riskified, 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 | 74 K | 77.7 K | |
| Net Interest Income | 21.8 M | 22.9 M | |
| Interest Income | 679.6 K | 713.6 K | |
| Operating Income | -76.8 M | -80.7 M | |
| Net Loss | -67.1 M | -70.5 M | |
| Income Before Tax | -53.2 M | -55.9 M | |
| Total Other Income Expense Net | 23.6 M | 24.8 M | |
| Net Loss | -93.6 M | -98.3 M | |
| Net Loss | -59 M | -62 M | |
| Income Tax Expense | 5.8 M | 3.3 M | |
| Change To Netincome | 75.8 M | 68.5 M | |
| Net Loss | (0.33) | (0.35) | |
| Income Quality | (0.12) | (0.12) | |
| Net Income Per E B T | 1.11 | 0.85 |
Riskified Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Riskified. 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 Riskified 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 Riskified's important profitability drivers and their relationship over time.
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Companies making housewares accessories and providing houseware services. The Housewares theme has 42 constituents at this time.
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Check out Your Equity Center. For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Riskified's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Riskified 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 Riskified's income statement, its balance sheet, and the statement of cash flows.