Vuzix Corp Revenue vs. Return On Asset
| VUZI Stock | USD 1.71 0.41 31.54% |
Total Revenue | First Reported 2008-09-30 | Previous Quarter 1.1 M | Current Value 1.4 M | Quarterly Volatility 1.3 M |
For Vuzix Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vuzix Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vuzix Corp Cmn utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vuzix Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vuzix Corp Cmn over time as well as its relative position and ranking within its peers.
Vuzix |
Is Consumer Electronics 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 Vuzix Corp. If investors know Vuzix 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 Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 0.098 | Quarterly Revenue Growth (0.77) | Return On Assets (0.42) | Return On Equity (1.17) |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp'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 Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp'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 Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp'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.
Vuzix Corp Cmn Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vuzix Corp's current stock value. Our valuation model uses many indicators to compare Vuzix Corp value to that of its competitors to determine the firm's financial worth. Vuzix Corp Cmn is rated fourth in revenue category among its peers. It is rated fourth in return on asset category among its peers . As of now, Vuzix Corp's Total Revenue is increasing as compared to previous years. 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 Vuzix Corp's earnings, one of the primary drivers of an investment's value.Vuzix Revenue vs. Competition
Vuzix Corp Cmn is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 342.68 Trillion. Vuzix Corp adds roughly 12.13 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Vuzix Return On Asset 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.
Vuzix Corp |
| = | 12.13 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 Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vuzix Corp |
| = | -0.42 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Vuzix Return On Asset Comparison
Vuzix Corp is currently under evaluation in return on asset category among its peers.
Vuzix Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vuzix Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vuzix Corp will eventually generate negative long term returns. The profitability progress is the general direction of Vuzix Corp's change in net profit over the period of time. It can combine multiple indicators of Vuzix Corp, 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 | -52.3 M | -49.7 M | |
| Income Before Tax | -50.1 M | -47.6 M | |
| Total Other Income Expense Net | 2.2 M | 2.3 M | |
| Net Loss | -50.1 M | -47.6 M | |
| Income Tax Expense | 3.7 K | 3.5 K | |
| Net Loss | -41 M | -39 M | |
| Net Loss | -36.7 M | -38.5 M | |
| Interest Income | 180.1 K | 171.1 K | |
| Non Operating Income Net Other | 1.7 M | 1.8 M | |
| Change To Netincome | 18.2 M | 19.1 M | |
| Net Loss | (0.79) | (0.83) | |
| Income Quality | 0.52 | 0.50 | |
| Net Income Per E B T | 1.11 | 0.95 |
Vuzix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vuzix Corp. 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 Vuzix Corp 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 Vuzix Corp's important profitability drivers and their relationship over time.
Use Vuzix Corp 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 Vuzix Corp 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 Vuzix Corp will appreciate offsetting losses from the drop in the long position's value.Vuzix Corp Pair Trading
Vuzix Corp Cmn Pair Trading Analysis
The ability to find closely correlated positions to Vuzix Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vuzix Corp 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 Vuzix Corp - 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 Vuzix Corp Cmn to buy it.
The correlation of Vuzix Corp 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 Vuzix Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vuzix Corp Cmn 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 Vuzix Corp 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 Vuzix Corp position
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To fully project Vuzix Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vuzix Corp Cmn 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 Vuzix Corp's income statement, its balance sheet, and the statement of cash flows.