Sensen Networks Book Value Per Share vs. Cash Flow From Operations
| SNS Stock | 0.04 0.00 0.00% |
For Sensen Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sensen Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sensen Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sensen Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sensen Networks over time as well as its relative position and ranking within its peers.
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Sensen Networks Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sensen Networks's current stock value. Our valuation model uses many indicators to compare Sensen Networks value to that of its competitors to determine the firm's financial worth. Sensen Networks is currently regarded as top stock in book value per share category among its peers. It is rated second 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 Sensen Networks' earnings, one of the primary drivers of an investment's value.Sensen Cash Flow From Operations vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0.01 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
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| = | (1.27 M) |
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.
Sensen Cash Flow From Operations Comparison
Sensen Networks is currently under evaluation in cash flow from operations category among its peers.
Sensen Networks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sensen Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sensen Networks will eventually generate negative long term returns. The profitability progress is the general direction of Sensen Networks' change in net profit over the period of time. It can combine multiple indicators of Sensen Networks, 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 | 4.6 M | 4.8 M | |
| Operating Income | -3.6 M | -3.8 M | |
| Income Before Tax | -3.6 M | -3.7 M | |
| Total Other Income Expense Net | 42.5 K | 44.6 K | |
| Net Loss | -6.7 M | -7 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Income Tax Expense | 42.6 K | 44.8 K | |
| Interest Income | 17.3 K | 16.4 K | |
| Net Loss | -3.6 M | -3.8 M | |
| Net Interest Income | -433.5 K | -411.8 K | |
| Change To Netincome | 320 K | 304 K |
Sensen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sensen Networks. 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 Sensen Networks 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 Sensen Networks' important profitability drivers and their relationship over time.
Use Sensen Networks 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 Sensen Networks 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 Sensen Networks will appreciate offsetting losses from the drop in the long position's value.Sensen Networks Pair Trading
Sensen Networks Pair Trading Analysis
The ability to find closely correlated positions to Sensen Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sensen Networks 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 Sensen Networks - 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 Sensen Networks to buy it.
The correlation of Sensen Networks 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 Sensen Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sensen Networks 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 Sensen Networks 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 Sensen Networks position
In addition to having Sensen Networks 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Additional Tools for Sensen Stock Analysis
When running Sensen Networks' price analysis, check to measure Sensen Networks' 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 Sensen Networks is operating at the current time. Most of Sensen Networks' value examination focuses on studying past and present price action to predict the probability of Sensen Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensen Networks' price. Additionally, you may evaluate how the addition of Sensen Networks to your portfolios can decrease your overall portfolio volatility.