Software Acquisition Group Stock Operating Margin
| SWAG Stock | USD 1.00 0.10 11.11% |
Software Acquisition Group fundamentals help investors to digest information that contributes to Software Acquisition's financial success or failures. It also enables traders to predict the movement of Software Stock. The fundamental analysis module provides a way to measure Software Acquisition's 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 Software Acquisition stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.02) | (0.02) |
Software | Operating Margin |
Software Acquisition Group Company Operating Margin Analysis
Software Acquisition's 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.
Current Software Acquisition Operating Margin | (0.11) % |
Most of Software Acquisition's fundamental indicators, such as Operating 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, Software Acquisition Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Software Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Software Acquisition is extremely important. It helps to project a fair market value of Software Stock properly, considering its historical fundamentals such as Operating Margin. Since Software Acquisition's 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 Software Acquisition's 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 Software Acquisition's interrelated accounts and indicators.
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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.
| Competition |
Software Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Software Acquisition Group has an Operating Margin of -0.1084%. This is 100.59% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 98.03% lower than that of the firm.
Software Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Software Acquisition's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Software Acquisition could also be used in its relative valuation, which is a method of valuing Software Acquisition by comparing valuation metrics of similar companies.Software Acquisition is currently under evaluation in operating margin category among its peers.
Software Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0398 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 2.57 M | ||||
| Shares Outstanding | 18.61 M | ||||
| Shares Owned By Insiders | 51.88 % | ||||
| Shares Owned By Institutions | 7.55 % | ||||
| Number Of Shares Shorted | 52.37 K | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 75.89 M | ||||
| Gross Profit | 24.83 M | ||||
| EBITDA | 357.71 K | ||||
| Net Income | 35.06 K | ||||
| Cash And Equivalents | 90.18 K | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 6.78 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | (4.37 M) | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 118 | ||||
| Beta | 2.11 | ||||
| Market Capitalization | 18.61 M | ||||
| Total Asset | 61.6 M | ||||
| Retained Earnings | 1.12 M | ||||
| Working Capital | 32.42 M | ||||
| Net Asset | 61.6 M |
About Software Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Software Acquisition Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Software Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Software Acquisition Group 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.
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When determining whether Software Acquisition is a strong investment it is important to analyze Software Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Software Acquisition's future performance. For an informed investment choice regarding Software Stock, refer to the following important reports:Check out Software Acquisition Piotroski F Score and Software Acquisition Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment 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 Software Acquisition. If investors know Software 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 Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's 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 Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's 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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's 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.