Haivision Systems Stock Fundamentals
| HAI Stock | CAD 4.52 0.09 2.03% |
Haivision Systems fundamentals help investors to digest information that contributes to Haivision Systems' financial success or failures. It also enables traders to predict the movement of Haivision Stock. The fundamental analysis module provides a way to measure Haivision Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Haivision Systems stock.
At this time, Haivision Systems' Income Before Tax is very stable compared to the past year. As of the 12th of March 2025, Net Income is likely to grow to about 4.4 M, though Tax Provision is likely to grow to (143.7 K). Haivision | Select Account or Indicator |
Haivision Systems Company Profit Margin Analysis
Haivision Systems' 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.
Current Haivision Systems Profit Margin | 0.04 % |
Most of Haivision Systems' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haivision Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Haivision Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Haivision Systems is extremely important. It helps to project a fair market value of Haivision Stock properly, considering its historical fundamentals such as Profit Margin. Since Haivision Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Haivision Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Haivision Systems' interrelated accounts and indicators.
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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.
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Haivision Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Haivision Systems has a Profit Margin of 0.0363%. This is 102.79% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all Canada stocks is 102.86% lower than that of the firm.
Haivision Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haivision Systems's current stock value. Our valuation model uses many indicators to compare Haivision Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haivision Systems competition to find correlations between indicators driving Haivision Systems's intrinsic value. More Info.Haivision Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haivision Systems is roughly 2.05 . At this time, Haivision Systems' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Haivision Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haivision Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Haivision Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haivision Systems' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haivision Systems could also be used in its relative valuation, which is a method of valuing Haivision Systems by comparing valuation metrics of similar companies.Haivision Systems is currently under evaluation in profit margin category among its peers.
Haivision Fundamentals
| Return On Equity | 0.0492 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 118.6 M | ||||
| Shares Outstanding | 28.17 M | ||||
| Shares Owned By Insiders | 31.02 % | ||||
| Shares Owned By Institutions | 4.13 % | ||||
| Number Of Shares Shorted | 49.71 K | ||||
| Price To Earning | 57.67 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 129.54 M | ||||
| Gross Profit | 94.69 M | ||||
| EBITDA | 9.05 M | ||||
| Net Income | 4.7 M | ||||
| Cash And Equivalents | 8.85 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 19.49 M | ||||
| Short Ratio | 1.06 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 378 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 124.8 M | ||||
| Total Asset | 141.32 M | ||||
| Retained Earnings | (6.11 M) | ||||
| Working Capital | 25.22 M | ||||
| Net Asset | 141.32 M |
About Haivision Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haivision Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haivision Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haivision Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.9 M | 9 M | |
| Total Revenue | 149 M | 105.5 M | |
| Cost Of Revenue | 40.1 M | 28.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.13 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.19 | 0.18 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 4.03 | 2.51 | |
| Ebit Per Revenue | 0.05 | 0.03 |
Pair Trading with Haivision Systems
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 Haivision Systems 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 Haivision Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Haivision Stock
The ability to find closely correlated positions to Haivision Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haivision Systems 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 Haivision Systems - 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 Haivision Systems to buy it.
The correlation of Haivision Systems 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 Haivision Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haivision Systems 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 Haivision Systems 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.Other Information on Investing in Haivision Stock
Haivision Systems financial ratios help investors to determine whether Haivision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haivision with respect to the benefits of owning Haivision Systems security.