Color Star Price To Book vs. Net Income

ADD Stock  USD 3.03  0.27  8.18%   
Considering Color Star's profitability and operating efficiency indicators, Color Star Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Color Star's ability to earn profits and add value for shareholders. At present, Color Star's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's EV To Sales is expected to grow to about 41.1 K, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.64. At present, Color Star's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 0.88, whereas Operating Income is projected to grow to (25.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.05950.2957
Way Down
Slightly volatile
For Color Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Color Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Color Star Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Color Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Color Star Technology over time as well as its relative position and ranking within its peers.
  
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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 Color Star. If investors know Color 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 Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(71.00)
Revenue Per Share
0.074
Quarterly Revenue Growth
3.047
Return On Assets
(0.59)
Return On Equity
(1.24)
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star'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 Color Star's market value can be influenced by many factors that don't directly affect Color Star'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 Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star'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.

Color Star Technology Net Income vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Color Star's current stock value. Our valuation model uses many indicators to compare Color Star value to that of its competitors to determine the firm's financial worth.
Color Star Technology is rated below average in price to book category among its peers. It is rated below average in net income category among its peers . At present, Color Star's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Color Star by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Color Net Income vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Color Star

P/B

 = 

MV Per Share

BV Per Share

 = 
0.11 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Color Star

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(26.86 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Color Net Income Comparison

Color Star is currently under evaluation in net income category among its peers.

Color Star Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Color Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Color Star will eventually generate negative long term returns. The profitability progress is the general direction of Color Star's change in net profit over the period of time. It can combine multiple indicators of Color Star, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-9.8 K-9.3 K
Operating Income-27 M-25.7 M
Net Loss-26.9 M-25.5 M
Income Before Tax-26.9 M-25.5 M
Total Other Income Expense Net143.2 K150.4 K
Income Tax Expense333.3 K316.7 K
Net Loss-69.5 M-66 M
Net Interest Income-190.1 K-199.6 K
Net Loss-26.9 M-28.2 M
Change To Netincome65.1 M68.4 M
Net Loss(0.71)(0.57)
Income Quality 0.10  0.10 
Net Income Per E B T 0.77  0.88 

Color Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Color Star. 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 Color Star 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 Color Star's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Color Star without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Use Investing Themes to Complement your Color Star position

In addition to having Color Star 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.

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Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
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When determining whether Color Star Technology is a strong investment it is important to analyze Color Star'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 Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Color Star's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Color Star Technology 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 Color Star's income statement, its balance sheet, and the statement of cash flows.
Potential Color Star investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Color Star investors may work on each financial statement separately, they are all related. The changes in Color Star's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Color Star's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.