Weave Communications Current Valuation vs. Cash Per Share
| WEAV Stock | USD 13.67 0.34 2.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.681 |
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For Weave Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weave Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weave Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weave Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weave Communications over time as well as its relative position and ranking within its peers.
Weave |
Weave Communications' Revenue Breakdown by Earning Segment
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Is Application 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 Weave Communications. If investors know Weave 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 Weave Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 2.763 | Quarterly Revenue Growth 0.203 | Return On Assets (0.1) | Return On Equity (0.38) |
The market value of Weave Communications is measured differently than its book value, which is the value of Weave that is recorded on the company's balance sheet. Investors also form their own opinion of Weave Communications' value that differs from its market value or its book value, called intrinsic value, which is Weave Communications' 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 Weave Communications' market value can be influenced by many factors that don't directly affect Weave Communications' 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 Weave Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weave Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weave Communications' 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.
Weave Communications Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Weave Communications's current stock value. Our valuation model uses many indicators to compare Weave Communications value to that of its competitors to determine the firm's financial worth. Weave Communications is rated below average in current valuation category among its peers. It also is rated below average in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Weave Communications is about 499,117,287 . At this time, Weave Communications' Cash Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Weave Communications 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.Weave Current Valuation vs. Competition
Weave Communications is rated below average 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 52.22 Billion. Weave Communications claims roughly 953.31 Million in current valuation contributing just under 2% to equities under Information Technology industry.
Weave Cash Per Share vs. Current Valuation
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.
Weave Communications |
| = | 953.31 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Weave Communications |
| = | 1.91 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Weave Cash Per Share Comparison
Weave Communications is currently under evaluation in cash per share category among its peers.
Weave Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Weave Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weave Communications will eventually generate negative long term returns. The profitability progress is the general direction of Weave Communications' change in net profit over the period of time. It can combine multiple indicators of Weave Communications, 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 | 110 K | 115.5 K | |
| Net Interest Income | -970 K | -1 M | |
| Operating Income | -34.4 M | -36.1 M | |
| Net Loss | -33.3 M | -34.9 M | |
| Income Before Tax | -30.8 M | -32.3 M | |
| Total Other Income Expense Net | 3.6 M | 3.8 M | |
| Net Loss | -44.8 M | -47 M | |
| Net Loss | -31 M | -32.6 M | |
| Income Tax Expense | 260 K | 247 K | |
| Interest Income | 2.2 M | 1.2 M | |
| Non Operating Income Net Other | 1.7 M | 1.8 M | |
| Change To Netincome | 22.4 M | 12.9 M | |
| Net Loss | (0.46) | (0.48) | |
| Income Quality | (0.33) | (0.31) | |
| Net Income Per E B T | 1.01 | 1.12 |
Weave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Weave Communications. 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 Weave Communications 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 Weave Communications' important profitability drivers and their relationship over time.
Use Weave Communications 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 Weave Communications 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 Weave Communications will appreciate offsetting losses from the drop in the long position's value.Weave Communications Pair Trading
Weave Communications Pair Trading Analysis
The ability to find closely correlated positions to Weave Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weave Communications 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 Weave Communications - 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 Weave Communications to buy it.
The correlation of Weave Communications 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 Weave Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weave Communications 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 Weave Communications 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 Weave Communications position
In addition to having Weave Communications 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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Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.