Vislink Technologies Net Income vs. Price To Earnings To Growth
| VISL Stock | USD 4.33 0.02 0.46% |
Net Loss | First Reported 2012-06-30 | Previous Quarter -2.3 M | Current Value -3 M | Quarterly Volatility 3.9 M |
For Vislink Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vislink Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vislink Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vislink Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vislink Technologies over time as well as its relative position and ranking within its peers.
Vislink |
Is Communications Equipment 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 Vislink Technologies. If investors know Vislink 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 Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.53) | Revenue Per Share 13.462 | Quarterly Revenue Growth 0.726 | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' 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 Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' 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 Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' 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.
Vislink Technologies Price To Earnings To Growth vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vislink Technologies's current stock value. Our valuation model uses many indicators to compare Vislink Technologies value to that of its competitors to determine the firm's financial worth. Vislink Technologies is rated fourth in net income category among its peers. It is rated below average in price to earnings to growth category among its peers . The company's current value of Net Loss is estimated at (9.58 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Vislink Technologies 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.Vislink Price To Earnings To Growth 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.
Vislink Technologies |
| = | (9.13 M) |
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.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Vislink Technologies |
| = | (0.26) X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Vislink Price To Earnings To Growth Comparison
Vislink Technologies is currently under evaluation in price to earnings to growth category among its peers.
Vislink Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vislink Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vislink Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Vislink Technologies' change in net profit over the period of time. It can combine multiple indicators of Vislink Technologies, 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 | -1 M | -975.6 K | |
| Operating Income | -10.5 M | -11 M | |
| Income Before Tax | -9.3 M | -9.8 M | |
| Total Other Income Expense Net | 1.1 M | 1.2 M | |
| Net Loss | -9.1 M | -9.6 M | |
| Income Tax Expense | -218 K | -207.1 K | |
| Net Loss | -12.3 M | -12.9 M | |
| Net Loss | -18.9 M | -19.8 M | |
| Interest Income | 732.6 K | 903.8 K | |
| Net Interest Income | 525 K | 551.2 K | |
| Non Operating Income Net Other | 499.1 K | 667 K | |
| Change To Netincome | 14.6 M | 15.3 M | |
| Net Loss | (3.83) | (4.02) | |
| Income Quality | 1.07 | 0.77 | |
| Net Income Per E B T | 0.98 | 1.28 |
Vislink Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vislink Technologies. 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 Vislink Technologies 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 Vislink Technologies' important profitability drivers and their relationship over time.
Use Vislink Technologies 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 Vislink Technologies 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 Vislink Technologies will appreciate offsetting losses from the drop in the long position's value.Vislink Technologies Pair Trading
Vislink Technologies Pair Trading Analysis
The ability to find closely correlated positions to Vislink Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vislink Technologies 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 Vislink Technologies - 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 Vislink Technologies to buy it.
The correlation of Vislink Technologies 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 Vislink Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vislink Technologies 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 Vislink Technologies 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 Vislink Technologies position
In addition to having Vislink Technologies 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Vislink Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vislink Technologies 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 Vislink Technologies' income statement, its balance sheet, and the statement of cash flows.