Silvaco Group, Net Income vs. Total Asset
| SVCO Stock | 8.27 0.06 0.72% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -316 K | Current Value -331.8 K | Quarterly Volatility 2.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.8276 |
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For Silvaco Group, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silvaco Group, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silvaco Group, Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silvaco Group,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silvaco Group, Common over time as well as its relative position and ranking within its peers.
Silvaco |
Is Systems 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 Silvaco Group,. If investors know Silvaco 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 Silvaco Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 2.749 | Quarterly Revenue Growth 0.194 | Return On Assets (0.14) | Return On Equity (0.67) |
The market value of Silvaco Group, Common is measured differently than its book value, which is the value of Silvaco that is recorded on the company's balance sheet. Investors also form their own opinion of Silvaco Group,'s value that differs from its market value or its book value, called intrinsic value, which is Silvaco Group,'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 Silvaco Group,'s market value can be influenced by many factors that don't directly affect Silvaco Group,'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 Silvaco Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvaco Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silvaco Group,'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.
Silvaco Group, Common Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silvaco Group,'s current stock value. Our valuation model uses many indicators to compare Silvaco Group, value to that of its competitors to determine the firm's financial worth. Silvaco Group, Common is rated fourth in net income category among its peers. It is rated below average in total asset category among its peers . Silvaco Group, reported last year Net Loss of (316,000). 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 Silvaco Group,'s earnings, one of the primary drivers of an investment's value.Silvaco Total Asset 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.
Silvaco Group, |
| = | (316 K) |
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.
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.
Silvaco Group, |
| = | 40.88 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.
Silvaco Total Asset Comparison
Silvaco Group, is currently under evaluation in total asset category among its peers.
Silvaco Group, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silvaco Group,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silvaco Group, will eventually generate negative long term returns. The profitability progress is the general direction of Silvaco Group,'s change in net profit over the period of time. It can combine multiple indicators of Silvaco Group,, 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 M | -2.1 M | |
| Net Interest Income | -624 K | -655.2 K | |
| Operating Income | 1.1 M | 1.2 M | |
| Net Loss | -316 K | -331.8 K | |
| Income Before Tax | 510 K | 535.5 K | |
| Total Other Income Expense Net | -624 K | -592.8 K | |
| Net Loss | -316 K | -331.8 K | |
| Income Tax Expense | 826 K | 853 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | (3.73) | (3.55) | |
| Net Loss | (0.62) | (0.59) |
Silvaco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silvaco Group,. 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 Silvaco Group, 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 Silvaco Group,'s important profitability drivers and their relationship over time.
Use Silvaco Group, 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 Silvaco Group, 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 Silvaco Group, will appreciate offsetting losses from the drop in the long position's value.Silvaco Group, Pair Trading
Silvaco Group, Common Pair Trading Analysis
The ability to find closely correlated positions to Silvaco Group, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silvaco Group, 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 Silvaco Group, - 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 Silvaco Group, Common to buy it.
The correlation of Silvaco Group, 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 Silvaco Group, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silvaco Group, Common 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 Silvaco Group, 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 Silvaco Group, position
In addition to having Silvaco Group, 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Silvaco Group,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silvaco Group, Common 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 Silvaco Group,'s income statement, its balance sheet, and the statement of cash flows.