ILearningEngines, Profitability Analysis
| AILEW Stock | 0.06 0.01 15.38% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -4.4 M | Current Value -4.2 M | Quarterly Volatility 4.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.6858 |
|
|
For ILearningEngines, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ILearningEngines, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iLearningEngines, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ILearningEngines,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iLearningEngines, over time as well as its relative position and ranking within its peers.
ILearningEngines, |
Is Business Services 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 ILearningEngines,. If investors know ILearningEngines, 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 ILearningEngines, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of iLearningEngines, is measured differently than its book value, which is the value of ILearningEngines, that is recorded on the company's balance sheet. Investors also form their own opinion of ILearningEngines,'s value that differs from its market value or its book value, called intrinsic value, which is ILearningEngines,'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 ILearningEngines,'s market value can be influenced by many factors that don't directly affect ILearningEngines,'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 ILearningEngines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ILearningEngines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ILearningEngines,'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.
iLearningEngines, EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ILearningEngines,'s current stock value. Our valuation model uses many indicators to compare ILearningEngines, value to that of its competitors to determine the firm's financial worth. iLearningEngines, is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.05 of EBITDA per Revenue. The ratio of Revenue to EBITDA for iLearningEngines, is roughly 22.00 . At this time, ILearningEngines,'s Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ILearningEngines, 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.ILearningEngines, Revenue vs. Competition
iLearningEngines, is the top company in revenue category among its peers. Market size based on revenue of Software - Application industry is presently estimated at about 2.36 Trillion. ILearningEngines, adds roughly 420.58 Million in revenue claiming only tiny portion of equities listed under Software - Application industry.
ILearningEngines, EBITDA 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.
ILearningEngines, |
| = | 420.58 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ILearningEngines, |
| = | 19.11 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
ILearningEngines, EBITDA Comparison
ILearningEngines, is currently under evaluation in ebitda category among its peers.
ILearningEngines, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ILearningEngines,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ILearningEngines, will eventually generate negative long term returns. The profitability progress is the general direction of ILearningEngines,'s change in net profit over the period of time. It can combine multiple indicators of ILearningEngines,, 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 | ||
| Net Interest Income | -6 M | -6.3 M | |
| Operating Income | 19 M | 19.9 M | |
| Net Income From Continuing Ops | 13.2 M | 7.6 M | |
| Income Before Tax | -2.2 M | -2.1 M | |
| Total Other Income Expense Net | -21.2 M | -20.2 M | |
| Net Loss | -4.4 M | -4.2 M | |
| Income Tax Expense | 2.2 M | 2.2 M | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | 3.67 | 3.85 | |
| Net Income Per E B T | 1.96 | 1.10 |
ILearningEngines, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ILearningEngines,. 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 ILearningEngines, 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 ILearningEngines,'s important profitability drivers and their relationship over time.
ILearningEngines, Profitability Trends
ILearningEngines, profitability trend refers to the progression of profit or loss within a business. An upward trend means that ILearningEngines,'s profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is ILearningEngines,'s gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
ILearningEngines, Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between ILearningEngines, different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards ILearningEngines, in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down ILearningEngines,'s future profitability.
Click cells to compare fundamentals
Use ILearningEngines, 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 ILearningEngines, 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 ILearningEngines, will appreciate offsetting losses from the drop in the long position's value.ILearningEngines, Pair Trading
iLearningEngines, Pair Trading Analysis
The ability to find closely correlated positions to ILearningEngines, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ILearningEngines, 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 ILearningEngines, - 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 iLearningEngines, to buy it.
The correlation of ILearningEngines, 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 ILearningEngines, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iLearningEngines, 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 ILearningEngines, 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 ILearningEngines, position
In addition to having ILearningEngines, 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.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ILearningEngines, Stock Analysis
When running ILearningEngines,'s price analysis, check to measure ILearningEngines,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ILearningEngines, is operating at the current time. Most of ILearningEngines,'s value examination focuses on studying past and present price action to predict the probability of ILearningEngines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines,'s price. Additionally, you may evaluate how the addition of ILearningEngines, to your portfolios can decrease your overall portfolio volatility.