Rail Current Deferred Revenue vs Revenue Per Share Analysis
| RVSN Stock | USD 1.21 0.44 57.14% |
Rail Vision financial indicator trend analysis is much more than just breaking down Rail Vision prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rail Vision is a good investment. Please check the relationship between Rail Vision Current Deferred Revenue and its Revenue Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Current Deferred Revenue vs Revenue Per Share
Current Deferred Revenue vs Revenue Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rail Vision Current Deferred Revenue account and Revenue Per Share. At this time, the significance of the direction appears to have strong relationship.
The correlation between Rail Vision's Current Deferred Revenue and Revenue Per Share is 0.6. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Rail Vision Ltd, assuming nothing else is changed. The correlation between historical values of Rail Vision's Current Deferred Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Rail Vision Ltd are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Current Deferred Revenue i.e., Rail Vision's Current Deferred Revenue and Revenue Per Share go up and down completely randomly.
Correlation Coefficient | 0.6 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Revenue Per Share
The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.Most indicators from Rail Vision's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rail Vision current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of the 29th of December 2024, Issuance Of Capital Stock is likely to grow to about 9 M, while Selling General Administrative is likely to drop about 3.2 M.
| 2023 | 2024 (projected) | Depreciation And Amortization | 171K | 133.8K | Interest Income | 12.6K | 11.2K |
Rail Vision fundamental ratios Correlations
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Rail Vision Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Rail Vision
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 Rail Vision 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 Rail Vision will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Rail Vision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rail Vision 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 Rail Vision - 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 Rail Vision Ltd to buy it.
The correlation of Rail Vision 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 Rail Vision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rail Vision 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 Rail Vision 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electronic Equipment, Instruments & Components 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 Rail Vision. If investors know Rail 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 Rail Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.60) | Revenue Per Share 0.119 | Quarterly Revenue Growth (0.30) | Return On Assets (0.52) | Return On Equity (3.31) |
The market value of Rail Vision is measured differently than its book value, which is the value of Rail that is recorded on the company's balance sheet. Investors also form their own opinion of Rail Vision's value that differs from its market value or its book value, called intrinsic value, which is Rail Vision'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 Rail Vision's market value can be influenced by many factors that don't directly affect Rail Vision'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 Rail Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rail Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rail Vision'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.