Searchlight Solutions Market Capitalization vs. Earnings Per Share
Based on Searchlight Solutions' profitability indicators, Searchlight Solutions 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 Searchlight Solutions' ability to earn profits and add value for shareholders.
Check out World Market Map. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions guide.
For Searchlight Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Searchlight Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Searchlight Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Searchlight Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Searchlight Solutions over time as well as its relative position and ranking within its peers.
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Is IT Consulting & Other 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 Searchlight Solutions. If investors know Searchlight 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 Searchlight Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Searchlight Solutions is measured differently than its book value, which is the value of Searchlight that is recorded on the company's balance sheet. Investors also form their own opinion of Searchlight Solutions' value that differs from its market value or its book value, called intrinsic value, which is Searchlight Solutions' 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 Searchlight Solutions' market value can be influenced by many factors that don't directly affect Searchlight Solutions' 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 Searchlight Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Searchlight Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Searchlight Solutions' 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.
Searchlight Solutions Earnings Per Share vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Searchlight Solutions's current stock value. Our valuation model uses many indicators to compare Searchlight Solutions value to that of its competitors to determine the firm's financial worth. Searchlight Solutions is currently regarded as top stock in market capitalization category among its peers. It also is currently regarded as top stock in earnings per share 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 Searchlight Solutions' earnings, one of the primary drivers of an investment's value.Searchlight Market Capitalization vs. Competition
Searchlight Solutions is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Information Technology industry is at this time estimated at about 2.62 Billion. Searchlight Solutions adds roughly 272,900 in market capitalization claiming only tiny portion of equities under Information Technology industry.
Searchlight Earnings Per Share vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Searchlight Solutions |
| = | 272.9 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | (0) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Searchlight Earnings Per Share Comparison
Searchlight Solutions is currently under evaluation in earnings per share category among its peers.
Searchlight Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Searchlight Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Searchlight Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Searchlight Solutions' change in net profit over the period of time. It can combine multiple indicators of Searchlight Solutions, 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 | -143.6 K | -150.8 K | |
| Net Loss | -150.4 K | -158 K | |
| Income Before Tax | -150.4 K | -158 K | |
| Total Other Income Expense Net | -6.8 K | -6.5 K | |
| Net Loss | -150.4 K | -158 K | |
| Net Loss | -150.4 K | -158 K | |
| Change To Netincome | -76.2 K | -80 K |
Searchlight Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Searchlight Solutions. 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 Searchlight Solutions 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 Searchlight Solutions' important profitability drivers and their relationship over time.
Use Searchlight Solutions 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 Searchlight Solutions 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 Searchlight Solutions will appreciate offsetting losses from the drop in the long position's value.Searchlight Solutions Pair Trading
Searchlight Solutions Pair Trading Analysis
The ability to find closely correlated positions to Searchlight Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Searchlight Solutions 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 Searchlight Solutions - 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 Searchlight Solutions to buy it.
The correlation of Searchlight Solutions 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 Searchlight Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Searchlight Solutions 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 Searchlight Solutions 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 Searchlight Solutions position
In addition to having Searchlight Solutions 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?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Searchlight Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Searchlight Solutions 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 Searchlight Solutions' income statement, its balance sheet, and the statement of cash flows.