Channeladvisor Corp Profitability Analysis

ECOM -  USA Stock  

USD 26.90  0.15  0.56%

For Channeladvisor Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Channeladvisor Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Channeladvisor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Channeladvisor Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Channeladvisor Corp over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.

Channeladvisor Current Profitability Trends 

Price to Sales Ratio is expected to hike to 3.27 this year. Return on Sales is expected to hike to 0.14 this year. Channeladvisor Corp Income Tax Expense is relatively stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 477,974. Net Income Per Employee is expected to hike to about 27.9 K this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (1.2 M).

Channeladvisor Corp Revenues

130.53 MillionShare
The market value of Channeladvisor Corp is measured differently than its book value, which is the value of Channeladvisor that is recorded on the company's balance sheet. Investors also form their own opinion of Channeladvisor Corp's value that differs from its market value or its book value, called intrinsic value, which is Channeladvisor Corp'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 Channeladvisor Corp's market value can be influenced by many factors that don't directly affect Channeladvisor Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Channeladvisor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Channeladvisor Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Channeladvisor Corp'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.

Channeladvisor Corp Price to Sales vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Channeladvisor Corp's current stock value. Our valuation model uses many indicators to compare Channeladvisor Corp value to that of its competitors to determine the firm's financial worth.
Channeladvisor Corp is rated # 3 in current ratio category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  1.87  of Price to Sales per Current Ratio. . Channeladvisor Corp Current Ratio is relatively stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 2.69

Channeladvisor Price to Sales vs. Current Ratio

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.
Channeladvisor Corp 
Current Ratio 
Current Asset 
Current Liabilities 
2.65 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).
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Channeladvisor Corp 
MV Per Share 
Revenue Per Share 
4.95 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Channeladvisor Price to Sales Comparison

Channeladvisor Corp is currently under evaluation in price to sales category among related companies.

Channeladvisor Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Channeladvisor Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Channeladvisor Corp will eventually generate negative long term returns. The profitability progress is the general direction of Channeladvisor Corp's change in net profit over the period of time. It can combine multiple indicators of Channeladvisor Corp, 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 2021
Accumulated Other Comprehensive Income-1.1 M-1.2 M
Consolidated Income18.8 M20.3 M
Net Income18.8 M20.3 M
Net Income Common Stock18.8 M20.3 M
Operating Income19.1 M20.6 M
Income Tax Expense443 K478 K
Net Income Per Employee25.9 K27.9 K
ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service solutions in the United States and internationally. ChannelAdvisor Corporation was incorporated in 2001 and is headquartered in Morrisville, North Carolina. Channeladvisor Corp operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 725 people.

Channeladvisor Profitability Driver Comparison

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

Channeladvisor Corp Profitability Trends

Channeladvisor Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Channeladvisor Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Channeladvisor Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Channeladvisor Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Channeladvisor Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Channeladvisor Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Channeladvisor Corp's future profitability.

Use Channeladvisor Corp 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 Channeladvisor Corp 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 Channeladvisor Corp will appreciate offsetting losses from the drop in the long position's value.

Channeladvisor Corp Pair Trading

Channeladvisor Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Channeladvisor Corp and Doubleverify Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Channeladvisor Corp position

In addition to having Channeladvisor Corp 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 Furniture Thematic Idea Now

Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
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Continue to Investing Opportunities. Note that the Channeladvisor Corp information on this page should be used as a complementary analysis to other Channeladvisor Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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To fully project Channeladvisor Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Channeladvisor Corp 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 Channeladvisor Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Channeladvisor Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Channeladvisor Corp investors may work on each financial statement separately, they are all related. The changes in Channeladvisor Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Channeladvisor Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.