Acceleware Revenue vs. Operating Margin
| AXE Stock | CAD 0.12 0.01 9.09% |
Total Revenue | First Reported 2005-06-30 | Previous Quarter 43.6 K | Current Value 43.6 K | Quarterly Volatility 481.9 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.8645 |
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For Acceleware profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acceleware to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acceleware utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acceleware's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acceleware over time as well as its relative position and ranking within its peers.
Acceleware |
Acceleware Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acceleware's current stock value. Our valuation model uses many indicators to compare Acceleware value to that of its competitors to determine the firm's financial worth. Acceleware is rated fifth in revenue category among related companies. It is rated fifth in operating margin category among related companies . At this time, Acceleware's Total Revenue is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Acceleware by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acceleware's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Acceleware's earnings, one of the primary drivers of an investment's value.Acceleware Revenue vs. Competition
Acceleware is rated fifth in revenue category among related companies. Market size based on revenue of Information Technology industry is presently estimated at about 326.26 Million. Acceleware adds roughly 279,011 in revenue claiming only tiny portion of equities under Information Technology industry.
Acceleware Operating Margin 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.
Acceleware |
| = | 279.01 K |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Acceleware |
| = | (20.87) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Acceleware Operating Margin Comparison
Acceleware is currently under evaluation in operating margin category among related companies.
Acceleware Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acceleware, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acceleware will eventually generate negative long term returns. The profitability progress is the general direction of Acceleware's change in net profit over the period of time. It can combine multiple indicators of Acceleware, 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 | 675.2 K | 641.4 K | |
| Operating Income | -4.6 M | -4.4 M | |
| Net Loss | -2 M | -2.1 M | |
| Income Tax Expense | 392.9 K | 412.6 K | |
| Income Before Tax | -2 M | -2.1 M | |
| Total Other Income Expense Net | 2.5 M | 2.7 M | |
| Net Loss | -2 M | -2.1 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Net Interest Income | -599.4 K | -569.4 K | |
| Interest Income | 381.80 | 362.71 | |
| Change To Netincome | 518.7 K | 339.2 K | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.49 | 0.52 | |
| Net Loss | (0.88) | (0.83) |
Acceleware Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acceleware. 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 Acceleware 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 Acceleware's important profitability drivers and their relationship over time.
Use Acceleware 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 Acceleware 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 Acceleware will appreciate offsetting losses from the drop in the long position's value.Acceleware Pair Trading
Acceleware Pair Trading Analysis
The ability to find closely correlated positions to Acceleware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acceleware 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 Acceleware - 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 Acceleware to buy it.
The correlation of Acceleware 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 Acceleware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acceleware 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 Acceleware 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 Acceleware position
In addition to having Acceleware 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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Complementary Tools for Acceleware Stock analysis
When running Acceleware's price analysis, check to measure Acceleware'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 Acceleware is operating at the current time. Most of Acceleware's value examination focuses on studying past and present price action to predict the probability of Acceleware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acceleware's price. Additionally, you may evaluate how the addition of Acceleware to your portfolios can decrease your overall portfolio volatility.
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To fully project Acceleware's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Acceleware 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 Acceleware's income statement, its balance sheet, and the statement of cash flows.