Rail Vision Revenue vs. Beta
| RVSNW Stock | USD 0.06 0.01 20.20% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 142 K | Current Value 134.9 K | Quarterly Volatility 303.1 K |
For Rail Vision profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rail Vision to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rail Vision Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rail Vision's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rail Vision Ltd over time as well as its relative position and ranking within its peers.
Rail |
Is Cargo Ground Transportation 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 Rail Vision. If investors know Rail 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 Rail Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 0.119 | Quarterly Revenue Growth (0.30) | Return On Assets (0.52) | Return On Equity (3.31) |
The market value of Rail Vision is measured differently than its book value, which is the value of Rail that is recorded on the company's balance sheet. Investors also form their own opinion of Rail Vision's value that differs from its market value or its book value, called intrinsic value, which is Rail Vision'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 Rail Vision's market value can be influenced by many factors that don't directly affect Rail Vision'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 Rail Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vision'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.
Rail Vision Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rail Vision's current stock value. Our valuation model uses many indicators to compare Rail Vision value to that of its competitors to determine the firm's financial worth. Rail Vision Ltd is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in beta category among its peers . The ratio of Revenue to Beta for Rail Vision Ltd is about 107,739 . At this time, Rail Vision's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rail Vision 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.Rail Revenue vs. Competition
Rail Vision Ltd is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 360.32 Million. Rail Vision adds roughly 142,000 in revenue claiming only tiny portion of equities under Industrials industry.
Rail Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rail Vision |
| = | 142 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Rail Vision |
| = | 1.32 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Rail Beta Comparison
Rail Vision is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rail Vision will likely underperform.
Rail Vision Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rail Vision, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rail Vision will eventually generate negative long term returns. The profitability progress is the general direction of Rail Vision's change in net profit over the period of time. It can combine multiple indicators of Rail Vision, 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 | ||
| Net Interest Income | 255 K | 136 K | |
| Interest Income | 12.6 K | 11.2 K | |
| Operating Income | -11.4 M | -12 M | |
| Net Loss | -11.1 M | -11.7 M | |
| Income Before Tax | -11.1 M | -11.7 M | |
| Total Other Income Expense Net | 299 K | 313.9 K | |
| Net Loss | -11.1 M | -11.7 M | |
| Income Tax Expense | -234 K | -222.3 K | |
| Net Loss | (0.65) | (0.68) | |
| Income Quality | 0.86 | 0.68 | |
| Net Income Per E B T | 1.12 | 1.09 |
Rail Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rail Vision. 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 Rail Vision 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 Rail Vision's important profitability drivers and their relationship over time.
Use Rail Vision 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 Rail Vision 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 Rail Vision will appreciate offsetting losses from the drop in the long position's value.Rail Vision Pair Trading
Rail Vision Ltd Pair Trading Analysis
The ability to find closely correlated positions to Rail Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rail Vision 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 Rail Vision - 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 Rail Vision Ltd to buy it.
The correlation of Rail Vision 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 Rail Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rail Vision 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 Rail Vision 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 Rail Vision position
In addition to having Rail Vision 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 40 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for Rail Stock Analysis
When running Rail Vision's price analysis, check to measure Rail Vision'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 Rail Vision is operating at the current time. Most of Rail Vision's value examination focuses on studying past and present price action to predict the probability of Rail Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vision's price. Additionally, you may evaluate how the addition of Rail Vision to your portfolios can decrease your overall portfolio volatility.