Xenonics Holdings Current Valuation vs. Profit Margin
| XNNHQDelisted Stock | USD 0 0.00 0.00% |
For Xenonics Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xenonics Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xenonics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xenonics Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xenonics Holdings over time as well as its relative position and ranking within its peers.
Xenonics |
Xenonics Holdings Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xenonics Holdings's current stock value. Our valuation model uses many indicators to compare Xenonics Holdings value to that of its competitors to determine the firm's financial worth. Xenonics Holdings is rated below average in current valuation category among its peers. It is rated third in profit margin category among its peers . 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 Xenonics Holdings' earnings, one of the primary drivers of an investment's value.Xenonics Current Valuation vs. Competition
Xenonics Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 217.66 Million. Xenonics Holdings claims roughly 2.57 Million in current valuation contributing just under 2% to equities under Industrials industry.
Xenonics Profit Margin 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.
Xenonics Holdings |
| = | 2.57 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Xenonics Holdings |
| = | (1.33) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Xenonics Profit Margin Comparison
Xenonics Holdings is currently under evaluation in profit margin category among its peers.
Xenonics Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xenonics Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xenonics Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Xenonics Holdings' change in net profit over the period of time. It can combine multiple indicators of Xenonics Holdings, 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.
Xenonics Holdings, Inc. designs, manufactures, and markets portable illumination products and low light viewing systems in the United States. Xenonics Holdings, Inc. was founded in 1996 and is headquartered in Carlsbad, California. Xenonics Holdings is traded on OTC Exchange in the United States.
Xenonics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xenonics Holdings. 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 Xenonics Holdings 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 Xenonics Holdings' important profitability drivers and their relationship over time.
Use Xenonics Holdings 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 Xenonics Holdings 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 Xenonics Holdings will appreciate offsetting losses from the drop in the long position's value.Xenonics Holdings Pair Trading
Xenonics Holdings Pair Trading Analysis
The ability to find closely correlated positions to Xenonics Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenonics Holdings 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 Xenonics Holdings - 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 Xenonics Holdings to buy it.
The correlation of Xenonics Holdings 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 Xenonics Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenonics Holdings 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 Xenonics Holdings 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 Xenonics Holdings position
In addition to having Xenonics Holdings 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Xenonics Pink Sheet
If you are still planning to invest in Xenonics Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xenonics Holdings' history and understand the potential risks before investing.
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