SaverOne 2014 Return On Equity vs. Operating Margin
| SVRE Stock | USD 1.07 0.05 4.46% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (3.20) | Current Value (3.04) | Quarterly Volatility 1.52439213 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2765 |
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For SaverOne 2014 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SaverOne 2014 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SaverOne 2014 Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SaverOne 2014's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SaverOne 2014 Ltd over time as well as its relative position and ranking within its peers.
SaverOne |
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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.05) | Revenue Per Share 2.7 | Quarterly Revenue Growth (0.67) | Return On Assets (0.85) | Return On Equity (3.38) |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.
SaverOne 2014 Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SaverOne 2014's current stock value. Our valuation model uses many indicators to compare SaverOne 2014 value to that of its competitors to determine the firm's financial worth. SaverOne 2014 Ltd is rated below average in return on equity category among its peers. It is rated below average in operating margin category among its peers . At present, SaverOne 2014's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SaverOne 2014 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.SaverOne Operating Margin vs. Return On Equity
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.
SaverOne 2014 |
| = | -3.38 |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SaverOne 2014 |
| = | (32.46) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
SaverOne Operating Margin Comparison
SaverOne 2014 is currently under evaluation in operating margin category among its peers.
SaverOne 2014 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SaverOne 2014, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SaverOne 2014 will eventually generate negative long term returns. The profitability progress is the general direction of SaverOne 2014's change in net profit over the period of time. It can combine multiple indicators of SaverOne 2014, 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 | 10.9 M | 11.5 M | |
| Operating Income | -34.2 M | -32.5 M | |
| Income Before Tax | -33.8 M | -32.1 M | |
| Total Other Income Expense Net | 388 K | 407.4 K | |
| Net Loss | -33.8 M | -32.1 M | |
| Income Tax Expense | 614 K | 583.3 K | |
| Net Interest Income | -947 K | -899.6 K | |
| Interest Income | 272 K | 258.4 K | |
| Net Loss | -33.8 M | -32.1 M | |
| Net Loss | -22.5 M | -23.6 M | |
| Change To Netincome | -2.7 M | -2.6 M | |
| Net Loss | (1.08) | (1.13) | |
| Income Quality | 1.04 | 0.74 |
SaverOne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SaverOne 2014. 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 SaverOne 2014 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 SaverOne 2014's important profitability drivers and their relationship over time.
Use SaverOne 2014 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 SaverOne 2014 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 SaverOne 2014 will appreciate offsetting losses from the drop in the long position's value.SaverOne 2014 Pair Trading
SaverOne 2014 Ltd Pair Trading Analysis
The ability to find closely correlated positions to SaverOne 2014 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SaverOne 2014 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 SaverOne 2014 - 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 SaverOne 2014 Ltd to buy it.
The correlation of SaverOne 2014 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 SaverOne 2014 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SaverOne 2014 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 SaverOne 2014 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 SaverOne 2014 position
In addition to having SaverOne 2014 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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To fully project SaverOne 2014's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SaverOne 2014 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 SaverOne 2014's income statement, its balance sheet, and the statement of cash flows.