Storage Computer Total Asset vs. Current Valuation
Is Technology Hardware, Storage & Peripherals 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 Storage Computer. If investors know Storage 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 Storage Computer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Storage Computer is measured differently than its book value, which is the value of Storage that is recorded on the company's balance sheet. Investors also form their own opinion of Storage Computer's value that differs from its market value or its book value, called intrinsic value, which is Storage Computer'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 Storage Computer's market value can be influenced by many factors that don't directly affect Storage Computer'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 Storage Computer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Storage Computer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Storage Computer'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.
Storage Computer Current Valuation vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Storage Computer's current stock value. Our valuation model uses many indicators to compare Storage Computer value to that of its competitors to determine the firm's financial worth. Storage Computer is rated fifth in total asset category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about 0.52 of Current Valuation per Total Asset. The ratio of Total Asset to Current Valuation for Storage Computer is roughly 1.92 . At this time, Storage Computer's Total Assets are very stable compared to the past year. 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 Storage Computer's earnings, one of the primary drivers of an investment's value.Storage Current Valuation vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Storage Computer |
| = | 4.44 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Storage Computer |
| = | 2.31 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Storage Current Valuation vs Competition
Storage Computer is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 39.17 Million. Storage Computer holds roughly 2.31 Million in current valuation claiming about 6% of equities under Information Technology industry.
Storage Computer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Storage Computer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Storage Computer will eventually generate negative long term returns. The profitability progress is the general direction of Storage Computer's change in net profit over the period of time. It can combine multiple indicators of Storage Computer, 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 | -3.7 M | -3.8 M | |
| Net Loss | -4 M | -4.2 M | |
| Income Before Tax | -4 M | -4.2 M | |
| Total Other Income Expense Net | -380.8 K | -399.9 K | |
| Net Loss | -4 M | -4.2 M | |
| Net Loss | -4 M | -4.2 M | |
| Change To Netincome | 306 K | 290.7 K | |
| Net Loss | (0.15) | (0.16) | |
| Income Quality | 0.60 | 0.63 | |
| Net Income Per E B T | 0.89 | 0.75 |
Storage Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Storage Computer. 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 Storage Computer 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 Storage Computer's important profitability drivers and their relationship over time.
Storage Computer Earnings per Share Projection vs Actual
Use Storage Computer 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 Storage Computer 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 Storage Computer will appreciate offsetting losses from the drop in the long position's value.Storage Computer Pair Trading
Storage Computer Pair Trading Analysis
The ability to find closely correlated positions to Storage Computer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Storage Computer 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 Storage Computer - 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 Storage Computer to buy it.
The correlation of Storage Computer 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 Storage Computer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Storage Computer 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 Storage Computer 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 Storage Computer position
In addition to having Storage Computer 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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Check out World Market Map. To learn how to invest in Storage Stock, please use our How to Invest in Storage Computer guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Storage Computer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Storage Computer 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 Storage Computer's income statement, its balance sheet, and the statement of cash flows.