SaverOne 2014 Revenue vs. Current Ratio

SVREW Stock  USD 0.01  0  10.89%   
Based on the key profitability measurements obtained from SaverOne 2014's financial statements, SaverOne 2014 Ltd 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 SaverOne 2014's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2009-09-30
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
370.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Sales General And Administrative To Revenue is likely to climb to 5.19 in 2024, whereas Price To Sales Ratio is likely to drop 5.46 in 2024. Total Other Income Expense Net is likely to climb to about 407.4 K in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (70.3 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.2765
Significantly Down
Pretty Stable
For SaverOne 2014 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SaverOne 2014 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SaverOne 2014 Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SaverOne 2014's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SaverOne 2014 Ltd over time as well as its relative position and ranking within its peers.
  
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Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 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
0.03
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.85)
Return On Equity
(3.38)
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.

SaverOne 2014 Current Ratio vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SaverOne 2014's current stock value. Our valuation model uses many indicators to compare SaverOne 2014 value to that of its competitors to determine the firm's financial worth.
SaverOne 2014 Ltd is rated below average in revenue category among its peers. It is rated third in current ratio category among its peers . The ratio of Revenue to Current Ratio for SaverOne 2014 Ltd is about  847,352 . At this time, SaverOne 2014's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SaverOne 2014 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.

SaverOne Revenue vs. Competition

SaverOne 2014 Ltd is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 17.36 Billion. SaverOne 2014 adds roughly 2.72 Million in revenue claiming only tiny portion of equities under Information Technology industry.

SaverOne Current Ratio vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

SaverOne 2014

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.72 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

SaverOne 2014

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
3.21 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

SaverOne Current Ratio Comparison

SaverOne 2014 is currently under evaluation in current ratio category among its peers.

SaverOne 2014 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SaverOne 2014, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SaverOne 2014 will eventually generate negative long term returns. The profitability progress is the general direction of SaverOne 2014's change in net profit over the period of time. It can combine multiple indicators of SaverOne 2014, 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
Accumulated Other Comprehensive Income-67 K-70.3 K
Operating Income-34.2 M-32.5 M
Income Before Tax-33.8 M-32.1 M
Total Other Income Expense Net388 K407.4 K
Net Loss-33.8 M-32.1 M
Income Tax Expense614 K583.3 K
Net Interest Income-947 K-899.6 K
Interest Income272 K258.4 K
Net Loss-33.8 M-32.1 M
Net Loss(1.08)(1.13)
Income Quality 1.04  0.74 

SaverOne Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SaverOne 2014. 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 SaverOne 2014 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 SaverOne 2014's important profitability drivers and their relationship over time.

Use SaverOne 2014 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 SaverOne 2014 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 SaverOne 2014 will appreciate offsetting losses from the drop in the long position's value.

SaverOne 2014 Pair Trading

SaverOne 2014 Ltd Pair Trading Analysis

The ability to find closely correlated positions to SaverOne 2014 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SaverOne 2014 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 SaverOne 2014 - 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 SaverOne 2014 Ltd to buy it.
The correlation of SaverOne 2014 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 SaverOne 2014 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SaverOne 2014 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 SaverOne 2014 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 SaverOne 2014 position

In addition to having SaverOne 2014 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for SaverOne Stock Analysis

When running SaverOne 2014's price analysis, check to measure SaverOne 2014'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 SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.