Wisekey International Operating Margin vs. Net Income
| WKEY Stock | USD 6.90 0.34 4.70% |
Wisekey International Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.42 |
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For Wisekey International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wisekey International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wisekey International Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wisekey International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wisekey International Holding over time as well as its relative position and ranking within its peers.
Check out Your Current Watchlist. 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 Wisekey International. Anticipated expansion of Wisekey directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Wisekey International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets | Return On Equity |
Investors evaluate Wisekey International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wisekey International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Wisekey International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wisekey International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisekey International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wisekey International's market price signifies the transaction level at which participants voluntarily complete trades.
Wisekey International Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wisekey International's current stock value. Our valuation model uses many indicators to compare Wisekey International value to that of its competitors to determine the firm's financial worth. Wisekey International Holding is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers . At this time, Wisekey International's Operating Profit Margin is fairly stable compared to the past year. 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 Wisekey International's earnings, one of the primary drivers of an investment's value.Wisekey Net Income vs. Operating Margin
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.
Wisekey International |
| = | (5.16) % |
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.
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.
Wisekey International |
| = | (31.94 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.
Wisekey Net Income Comparison
Wisekey International is currently under evaluation in net income category among its peers.
Wisekey International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wisekey International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wisekey International will eventually generate negative long term returns. The profitability progress is the general direction of Wisekey International's change in net profit over the period of time. It can combine multiple indicators of Wisekey International, 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 | 3.6 M | 1.9 M | |
| Interest Income | 156.6 K | 174.8 K | |
| Operating Income | -24.7 M | -25.9 M | |
| Net Loss | -36.7 M | -38.6 M | |
| Income Before Tax | -26 M | -27.3 M | |
| Total Other Income Expense Net | -1.3 M | -1.4 M | |
| Net Loss | -23.4 M | -24.6 M | |
| Net Loss | -28.7 M | -30.2 M | |
| Income Tax Expense | 3.5 M | 3.7 M | |
| Net Interest Income | -1.6 M | -1.6 M | |
| Change To Netincome | -3.3 M | -3.1 M | |
| Net Loss | (2.46) | (2.58) | |
| Income Quality | 0.50 | 0.26 | |
| Net Income Per E B T | 0.42 | 0.78 |
Wisekey Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wisekey International. 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 Wisekey International 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 Wisekey International's important profitability drivers and their relationship over time.
Wisekey International Earnings per Share Projection vs Actual
Use Wisekey International 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 Wisekey International 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 Wisekey International will appreciate offsetting losses from the drop in the long position's value.Wisekey International Pair Trading
Wisekey International Holding Pair Trading Analysis
The ability to find closely correlated positions to Wisekey International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wisekey International 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 Wisekey International - 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 Wisekey International Holding to buy it.
The correlation of Wisekey International 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 Wisekey International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wisekey International 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 Wisekey International 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 Wisekey International position
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Additional Tools for Wisekey Stock Analysis
When running Wisekey International's price analysis, check to measure Wisekey International's 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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.