Aspen Aerogels Revenue vs. Net Income
| ASPN Stock | USD 12.47 0.08 0.65% |
Total Revenue | First Reported 2009-03-31 | Previous Quarter 117.8 M | Current Value 117.3 M | Quarterly Volatility 22.8 M |
For Aspen Aerogels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aspen Aerogels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aspen Aerogels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aspen Aerogels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aspen Aerogels over time as well as its relative position and ranking within its peers.
Aspen |
Aspen Aerogels' Revenue Breakdown by Earning Segment
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Is Oil & Gas Equipment & 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 Aspen Aerogels. If investors know Aspen 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 Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share 5.532 | Quarterly Revenue Growth 0.931 | Return On Assets 0.0433 | Return On Equity 0.0033 |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' 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 Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' 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 Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' 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.
Aspen Aerogels Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aspen Aerogels's current stock value. Our valuation model uses many indicators to compare Aspen Aerogels value to that of its competitors to determine the firm's financial worth. Aspen Aerogels is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . At this time, Aspen Aerogels' Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aspen Aerogels' earnings, one of the primary drivers of an investment's value.Aspen Aerogels' Earnings Breakdown by Geography
Aspen Revenue vs. Competition
Aspen Aerogels is the top company in revenue category among its peers. Market size based on revenue of Energy industry is presently estimated at about 9.27 Billion. Aspen Aerogels holds roughly 238.72 Million in revenue claiming about 2.57% of equities under Energy industry.
Aspen Net Income 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.
Aspen Aerogels |
| = | 238.72 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.
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.
Aspen Aerogels |
| = | (45.81 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.
Aspen Net Income Comparison
Aspen Aerogels is currently under evaluation in net income category among its peers.
Aspen Aerogels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aspen Aerogels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aspen Aerogels will eventually generate negative long term returns. The profitability progress is the general direction of Aspen Aerogels' change in net profit over the period of time. It can combine multiple indicators of Aspen Aerogels, 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 | ||
| Operating Income | -49.2 M | -46.7 M | |
| Net Loss | -45.8 M | -48.1 M | |
| Income Tax Expense | 18 M | 18.9 M | |
| Income Before Tax | -45.8 M | -48.1 M | |
| Total Other Income Expense Net | 3.4 M | 3.6 M | |
| Net Loss | -54.9 M | -57.6 M | |
| Net Loss | -74.5 M | -70.7 M | |
| Interest Income | 6.6 M | 6.9 M | |
| Net Interest Income | 3.2 M | 3.3 M | |
| Non Operating Income Net Other | 4.3 M | 4.5 M | |
| Change To Netincome | 8.6 M | 5.5 M | |
| Net Loss | (0.66) | (0.69) | |
| Income Quality | 0.93 | 0.47 | |
| Net Income Per E B T | 0.94 | 0.54 |
Aspen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aspen Aerogels. 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 Aspen Aerogels 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 Aspen Aerogels' important profitability drivers and their relationship over time.
Use Aspen Aerogels 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 Aspen Aerogels 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 Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.Aspen Aerogels Pair Trading
Aspen Aerogels Pair Trading Analysis
The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels 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 Aspen Aerogels - 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 Aspen Aerogels to buy it.
The correlation of Aspen Aerogels 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 Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels 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 Aspen Aerogels 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 Aspen Aerogels position
In addition to having Aspen Aerogels 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?
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To fully project Aspen Aerogels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aspen Aerogels 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 Aspen Aerogels' income statement, its balance sheet, and the statement of cash flows.