Salon City Cash And Equivalents vs. Cash Flow From Operations

SALN Stock  USD 0.0001  0.00  0.00%   
Based on the key profitability measurements obtained from Salon City's financial statements, Salon City may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Salon City's ability to earn profits and add value for shareholders.
For Salon City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Salon City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Salon City utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Salon City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Salon City over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Salon Stock, please use our How to Invest in Salon City guide.
Is Publishing 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 Salon City. If investors know Salon 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 Salon City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.024
Quarterly Revenue Growth
(0.97)
Return On Assets
(1.21)
The market value of Salon City is measured differently than its book value, which is the value of Salon that is recorded on the company's balance sheet. Investors also form their own opinion of Salon City's value that differs from its market value or its book value, called intrinsic value, which is Salon City'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 Salon City's market value can be influenced by many factors that don't directly affect Salon City'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 Salon City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salon City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salon City'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.

Salon City Cash Flow From Operations vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Salon City's current stock value. Our valuation model uses many indicators to compare Salon City value to that of its competitors to determine the firm's financial worth.
Salon City is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . 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 Salon City's earnings, one of the primary drivers of an investment's value.

Salon Cash Flow From Operations vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Salon City

Cash

 = 

Bank Deposits

+

Liquidities

 = 
24.21 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Salon City

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(254.98 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Salon Cash Flow From Operations Comparison

Salon City is currently under evaluation in cash flow from operations category among its peers.

Salon City Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Salon City, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Salon City will eventually generate negative long term returns. The profitability progress is the general direction of Salon City's change in net profit over the period of time. It can combine multiple indicators of Salon City, 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
Operating Income-729 K-765.5 K
Net Loss-729 K-765.5 K
Income Before Tax-729 K-765.5 K
Net Loss-729 K-765.5 K
Net Loss-729 K-765.5 K
Change To Netincome261.8 K248.7 K

Salon Profitability Driver Comparison

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

Use Salon City 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 Salon City 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 Salon City will appreciate offsetting losses from the drop in the long position's value.

Salon City Pair Trading

Salon City Pair Trading Analysis

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

In addition to having Salon City 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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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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When determining whether Salon City offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Salon City's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Salon City Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Salon City Stock:
Check out World Market Map.
To learn how to invest in Salon Stock, please use our How to Invest in Salon City guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Salon City's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Salon City 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 Salon City's income statement, its balance sheet, and the statement of cash flows.
Potential Salon City investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Salon City investors may work on each financial statement separately, they are all related. The changes in Salon City's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Salon City'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.