Skywater Technology Net Income vs. Total Asset
| SKYT Stock | USD 12.99 0.76 5.53% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -30.8 M | Current Value -32.3 M | Quarterly Volatility 9.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.2068 |
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For Skywater Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Skywater Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Skywater Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Skywater Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Skywater Technology over time as well as its relative position and ranking within its peers.
Skywater |
Skywater Technology's Revenue Breakdown by Earning Segment
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Is Semiconductors & Semiconductor Equipment 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 Skywater Technology. If investors know Skywater 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 Skywater Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 7.32 | Quarterly Revenue Growth 0.31 | Return On Assets 0.0022 | Return On Equity (0.17) |
The market value of Skywater Technology is measured differently than its book value, which is the value of Skywater that is recorded on the company's balance sheet. Investors also form their own opinion of Skywater Technology's value that differs from its market value or its book value, called intrinsic value, which is Skywater Technology'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 Skywater Technology's market value can be influenced by many factors that don't directly affect Skywater Technology'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 Skywater Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skywater Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skywater Technology'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.
Skywater Technology Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Skywater Technology's current stock value. Our valuation model uses many indicators to compare Skywater Technology value to that of its competitors to determine the firm's financial worth. Skywater Technology is rated second in net income category among its peers. It is rated fifth in total asset category among its peers . At this time, Skywater Technology's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Skywater Technology 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.Skywater Total Asset vs. Net Income
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.
Skywater Technology |
| = | (30.76 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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Skywater Technology |
| = | 316.76 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Skywater Total Asset Comparison
Skywater Technology is currently under evaluation in total asset category among its peers.
Skywater Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Skywater Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Skywater Technology will eventually generate negative long term returns. The profitability progress is the general direction of Skywater Technology's change in net profit over the period of time. It can combine multiple indicators of Skywater Technology, 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 | ||
| Accumulated Other Comprehensive Income | -53.3 M | -50.7 M | |
| Net Loss | -35.6 M | -37.4 M | |
| Income Tax Expense | -521 K | -547 K | |
| Net Interest Income | -9.7 M | -10.2 M | |
| Operating Income | -14.8 M | -15.5 M | |
| Net Loss | -19.1 M | -20.1 M | |
| Income Before Tax | -25.6 M | -26.9 M | |
| Total Other Income Expense Net | -10.8 M | -11.4 M | |
| Net Loss | -30.8 M | -32.3 M | |
| Non Operating Income Net Other | -990.9 K | -941.4 K | |
| Change To Netincome | 11.4 M | 12 M | |
| Net Loss | (0.68) | (0.71) | |
| Income Quality | (0.33) | (0.34) | |
| Net Income Per E B T | 1.20 | 1.53 |
Skywater Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Skywater Technology. 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 Skywater Technology 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 Skywater Technology's important profitability drivers and their relationship over time.
Use Skywater Technology 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 Skywater Technology 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 Skywater Technology will appreciate offsetting losses from the drop in the long position's value.Skywater Technology Pair Trading
Skywater Technology Pair Trading Analysis
The ability to find closely correlated positions to Skywater Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skywater Technology 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 Skywater Technology - 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 Skywater Technology to buy it.
The correlation of Skywater Technology 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 Skywater Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skywater Technology 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 Skywater Technology 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 Skywater Technology position
In addition to having Skywater Technology 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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Additional Tools for Skywater Stock Analysis
When running Skywater Technology's price analysis, check to measure Skywater Technology'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 Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.