YouGov Plc Revenue vs. Current Valuation
| YOU Stock | 441.00 13.00 3.04% |
Total Revenue | First Reported 2002-01-31 | Previous Quarter 143.1 M | Current Value 192.2 M | Quarterly Volatility 31.7 M |
For YouGov Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YouGov Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YouGov plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YouGov Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YouGov plc over time as well as its relative position and ranking within its peers.
YouGov |
YouGov plc Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YouGov Plc's current stock value. Our valuation model uses many indicators to compare YouGov Plc value to that of its competitors to determine the firm's financial worth. YouGov plc is rated first in revenue category among its peers. It is rated first in current valuation category among its peers reporting about 2.03 of Current Valuation per Revenue. At present, YouGov Plc's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 YouGov Plc's earnings, one of the primary drivers of an investment's value.YouGov Revenue vs. Competition
YouGov plc is rated first in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 24.21 Billion. YouGov Plc claims roughly 335.3 Million in revenue contributing just under 2% to stocks in Communication Services industry.
YouGov Current Valuation 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.
YouGov Plc |
| = | 335.3 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.
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.
YouGov Plc |
| = | 680.14 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.
YouGov Current Valuation vs Competition
YouGov plc is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 53.69 Billion. YouGov Plc claims roughly 680.14 Million in current valuation contributing just under 2% to stocks in Communication Services industry.
YouGov Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in YouGov Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YouGov Plc will eventually generate negative long term returns. The profitability progress is the general direction of YouGov Plc's change in net profit over the period of time. It can combine multiple indicators of YouGov Plc, 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 | 11.2 M | 8.8 M | |
| Operating Income | 10.9 M | 10.5 M | |
| Income Before Tax | 4 M | 7.8 M | |
| Total Other Income Expense Net | -6.9 M | -6.6 M | |
| Net Loss | -2.4 M | -2.3 M | |
| Income Tax Expense | 6.1 M | 6.4 M | |
| Net Income Applicable To Common Shares | 39.7 M | 41.7 M | |
| Net Income From Continuing Ops | 39.7 M | 41.7 M | |
| Net Interest Income | 270 K | 283.5 K | |
| Interest Income | 1.1 M | 1.2 M | |
| Change To Netincome | 4.1 M | 4.6 M |
YouGov Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YouGov Plc. 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 YouGov Plc 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 YouGov Plc's important profitability drivers and their relationship over time.
Use YouGov Plc 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 YouGov Plc 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 YouGov Plc will appreciate offsetting losses from the drop in the long position's value.YouGov Plc Pair Trading
YouGov plc Pair Trading Analysis
The ability to find closely correlated positions to YouGov Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YouGov Plc 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 YouGov Plc - 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 YouGov plc to buy it.
The correlation of YouGov Plc 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 YouGov Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YouGov plc 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 YouGov Plc 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 YouGov Plc position
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Other Information on Investing in YouGov Stock
To fully project YouGov Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YouGov plc 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 YouGov Plc's income statement, its balance sheet, and the statement of cash flows.