Evolving Systems Current Valuation vs. EBITDA
Based on Evolving Systems' profitability indicators, Evolving Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Evolving Systems' ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Evolving Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolving Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolving Systems' 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.
For Evolving Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evolving Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evolving Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evolving Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evolving Systems over time as well as its relative position and ranking within its peers.
Evolving |
Evolving Systems EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evolving Systems's current stock value. Our valuation model uses many indicators to compare Evolving Systems value to that of its competitors to determine the firm's financial worth. Evolving Systems is rated below average in current valuation category among its peers. It is one of the top stocks in ebitda category among its peers totaling about 1.62 of EBITDA per Current Valuation. 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 Evolving Systems' earnings, one of the primary drivers of an investment's value.Evolving Current Valuation vs. Competition
Evolving Systems is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 1.45 Billion. Evolving Systems maintains roughly 12.92 Million in current valuation contributing less than 1% to equities under Information Technology industry.
Evolving EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Evolving Systems |
| = | 12.92 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Evolving Systems |
| = | 20.95 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.
Evolving EBITDA Comparison
Evolving Systems is currently under evaluation in ebitda category among its peers.
Evolving Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evolving Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evolving Systems will eventually generate negative long term returns. The profitability progress is the general direction of Evolving Systems' change in net profit over the period of time. It can combine multiple indicators of Evolving Systems, 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.
Symbolic Logic, Inc., a research and development organization, focuses on developing proprietary algorithms that model and predict behaviour of dynamic systems. The company was founded in 1985 and is headquartered in Englewood, Colorado. Symbolic Logic operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.
Evolving Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evolving Systems. 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 Evolving Systems 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 Evolving Systems' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Evolving Systems 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.Did you try this?
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Use Investing Themes to Complement your Evolving Systems position
In addition to having Evolving Systems 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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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 38 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Evolving Pink Sheet
If you are still planning to invest in Evolving Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evolving Systems' history and understand the potential risks before investing.
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