Current Water Price To Book vs. Profit Margin
WATR Stock | CAD 0.03 0.01 25.00% |
For Current Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Current Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Current Water Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Current Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Current Water Technologies over time as well as its relative position and ranking within its peers.
Current |
Current Water Techno Profit Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Current Water's current stock value. Our valuation model uses many indicators to compare Current Water value to that of its competitors to determine the firm's financial worth. Current Water Technologies is rated first in price to book category among its peers. It is rated first in profit margin category among its peers . The ratio of Price To Book to Profit Margin for Current Water Technologies is about 755.70 . At this time, Current Water's Net Profit Margin is fairly stable compared to the past year. 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 Current Water's earnings, one of the primary drivers of an investment's value.Current Profit Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Water |
| = | 19.35 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Water |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Current Profit Margin Comparison
Current Water is currently under evaluation in profit margin category among its peers.
Current Water Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Current Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Current Water will eventually generate negative long term returns. The profitability progress is the general direction of Current Water's change in net profit over the period of time. It can combine multiple indicators of Current Water, 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 | 1.1 M | 660.7 K | |
Operating Income | -534.2 K | -560.9 K | |
Net Income | 447.2 K | 469.5 K | |
Income Tax Expense | (900.00) | (945.00) | |
Income Before Tax | 447.2 K | 469.5 K | |
Total Other Income Expense Net | 1 M | 1.1 M | |
Net Interest Income | -44.8 K | -42.6 K | |
Net Income From Continuing Ops | 447.2 K | 469.5 K | |
Net Loss | -1.8 M | -1.9 M | |
Change To Netincome | 102.2 K | 97.1 K | |
Income Quality | 0.38 | 0.36 | |
Net Income Per E B T | 0.90 | 0.51 |
Current Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Current Water. 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 Current Water 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 Current Water's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Current Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
Use Investing Themes to Complement your Current Water position
In addition to having Current Water 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water'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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.