51Talk Online Revenue vs. Price To Earning

COE Stock  USD 16.78  0.03  0.18%   
Based on the measurements of profitability obtained from 51Talk Online's financial statements, 51Talk Online Education 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 51Talk Online's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-03-31
Previous Quarter
9.4 M
Current Value
11 M
Quarterly Volatility
88.1 M
 
Yuan Drop
 
Covid
At present, 51Talk Online's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.02, whereas EV To Sales is forecasted to decline to 0.88. At present, 51Talk Online's Income Tax Expense is projected to decrease significantly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.7668
Way Down
Slightly volatile
For 51Talk Online profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 51Talk Online to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 51Talk Online Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 51Talk Online's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 51Talk Online Education over time as well as its relative position and ranking within its peers.
  
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Is Diversified Consumer 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 51Talk Online. If investors know 51Talk 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 51Talk Online 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
1.16
Earnings Share
(1.80)
Revenue Per Share
6.462
Quarterly Revenue Growth
0.751
Return On Assets
(0.30)
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online'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 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online'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 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.

51Talk Online Education Price To Earning vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 51Talk Online's current stock value. Our valuation model uses many indicators to compare 51Talk Online value to that of its competitors to determine the firm's financial worth.
51Talk Online Education is rated second in revenue category among its peers. It also is rated second in price to earning category among its peers . The ratio of Revenue to Price To Earning for 51Talk Online Education is about  15,492,000 . At present, 51Talk Online's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value 51Talk Online 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.

51Talk Revenue vs. Competition

51Talk Online Education is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 14.62 Billion. 51Talk Online adds roughly 27.11 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

51Talk Price To Earning 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.

51Talk Online

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
27.11 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

51Talk Online

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
1.75 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

51Talk Price To Earning Comparison

51Talk Online is currently under evaluation in price to earning category among its peers.

51Talk Online Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 51Talk Online, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 51Talk Online will eventually generate negative long term returns. The profitability progress is the general direction of 51Talk Online's change in net profit over the period of time. It can combine multiple indicators of 51Talk Online, 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-325 K-308.8 K
Operating Income-13.7 M-14.3 M
Net Loss-15 M-15.8 M
Income Before Tax-14.9 M-15.7 M
Total Other Income Expense Net-1.3 M-1.2 M
Net Income Applicable To Common Shares121.5 M127.6 M
Net Loss-15 M-15.8 M
Income Tax Expense118 K123.9 K
Interest Income165 K156.8 K
Net Interest Income165 K156.8 K
Change To Netincome24.3 M21.8 M
Net Loss(2.64)(2.78)
Income Quality(0.04)(0.04)
Net Income Per E B T 1.01  0.89 

51Talk Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 51Talk Online. 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 51Talk Online 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 51Talk Online's important profitability drivers and their relationship over time.

Use 51Talk Online 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 51Talk Online 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 51Talk Online will appreciate offsetting losses from the drop in the long position's value.

51Talk Online Pair Trading

51Talk Online Education Pair Trading Analysis

The ability to find closely correlated positions to 51Talk Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 51Talk Online 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 51Talk Online - 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 51Talk Online Education to buy it.
The correlation of 51Talk Online 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 51Talk Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 51Talk Online Education 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 51Talk Online 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your 51Talk Online position

In addition to having 51Talk Online 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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Gold and Gold Mining
Gold and Gold Mining Theme
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When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online'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 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
To fully project 51Talk Online's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 51Talk Online Education 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 51Talk Online's income statement, its balance sheet, and the statement of cash flows.
Potential 51Talk Online investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 51Talk Online investors may work on each financial statement separately, they are all related. The changes in 51Talk Online's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 51Talk Online'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.