SigmaTron International Revenue vs. Return On Equity
| SGMA Stock | USD 2.75 0.10 3.77% |
Total Revenue | First Reported 1993-07-31 | Previous Quarter 81.1 M | Current Value 84.8 M | Quarterly Volatility 26.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.0897 |
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For SigmaTron International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SigmaTron International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SigmaTron International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SigmaTron International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SigmaTron International over time as well as its relative position and ranking within its peers.
SigmaTron |
Is Electronic Equipment, Instruments & Components 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 SigmaTron International. If investors know SigmaTron 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 SigmaTron International 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 (0.97) | Earnings Share (0.99) | Revenue Per Share 59.085 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0107 |
The market value of SigmaTron International is measured differently than its book value, which is the value of SigmaTron that is recorded on the company's balance sheet. Investors also form their own opinion of SigmaTron International's value that differs from its market value or its book value, called intrinsic value, which is SigmaTron International'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 SigmaTron International's market value can be influenced by many factors that don't directly affect SigmaTron International'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 SigmaTron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SigmaTron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SigmaTron International'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.
SigmaTron International Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SigmaTron International's current stock value. Our valuation model uses many indicators to compare SigmaTron International value to that of its competitors to determine the firm's financial worth. SigmaTron International is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . At present, SigmaTron International's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SigmaTron International's earnings, one of the primary drivers of an investment's value.SigmaTron International's Earnings Breakdown by Geography
SigmaTron Revenue vs. Competition
SigmaTron International is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 82.3 Billion. SigmaTron International adds roughly 373.88 Million in revenue claiming only tiny portion of equities under Information Technology industry.
SigmaTron Return On Equity 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.
SigmaTron International |
| = | 373.88 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SigmaTron International |
| = | -0.0919 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
SigmaTron Return On Equity Comparison
SigmaTron International is currently under evaluation in return on equity category among its peers.
SigmaTron International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SigmaTron International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SigmaTron International will eventually generate negative long term returns. The profitability progress is the general direction of SigmaTron International's change in net profit over the period of time. It can combine multiple indicators of SigmaTron International, 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 | 7.1 M | 7.5 M | |
| Income Before Tax | -2.8 M | -2.6 M | |
| Total Other Income Expense Net | -9.9 M | -9.4 M | |
| Net Loss | -2.5 M | -2.4 M | |
| Income Tax Expense | -275.3 K | -261.5 K | |
| Net Loss | -18.5 M | -17.6 M | |
| Net Loss | -2.5 M | -2.4 M | |
| Non Operating Income Net Other | 727.1 K | 763.4 K | |
| Interest Income | 2.8 M | 1.6 M | |
| Net Interest Income | -10.4 M | -9.8 M | |
| Change To Netincome | -8.4 M | -7.9 M | |
| Net Loss | (0.41) | (0.39) | |
| Income Quality | (11.17) | (10.61) | |
| Net Income Per E B T | 0.90 | 0.69 |
SigmaTron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SigmaTron International. 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 SigmaTron International 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 SigmaTron International's important profitability drivers and their relationship over time.
Use SigmaTron International 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 SigmaTron International 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 SigmaTron International will appreciate offsetting losses from the drop in the long position's value.SigmaTron International Pair Trading
SigmaTron International Pair Trading Analysis
The ability to find closely correlated positions to SigmaTron International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SigmaTron International 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 SigmaTron International - 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 SigmaTron International to buy it.
The correlation of SigmaTron International 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 SigmaTron International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SigmaTron International 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 SigmaTron International 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 SigmaTron International position
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Check out World Market Map. For information on how to trade SigmaTron Stock refer to our How to Trade SigmaTron Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project SigmaTron International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SigmaTron International 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 SigmaTron International's income statement, its balance sheet, and the statement of cash flows.