Strong Global Revenue vs. Shares Owned By Insiders
| SGE Stock | 1.40 0.03 2.10% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 11.8 M | Current Value 21.7 M | Quarterly Volatility 8.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.94 | 0.8933 |
|
| |||||
| Net Profit Margin | 0.26 | 0.2492 |
|
| |||||
| Pretax Profit Margin | 0.3 | 0.2894 |
|
| |||||
| Return On Assets | 0.12 | 0.1112 |
|
| |||||
| Return On Equity | 0.4 | 0.3785 |
|
|
For Strong Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strong Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strong Global Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strong Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strong Global Entertainment over time as well as its relative position and ranking within its peers.
Strong |
Is Technology Hardware, Storage & Peripherals 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 Strong Global. If investors know Strong 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 Strong Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.32 | Revenue Per Share 5.917 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0059 |
The market value of Strong Global Entert is measured differently than its book value, which is the value of Strong that is recorded on the company's balance sheet. Investors also form their own opinion of Strong Global's value that differs from its market value or its book value, called intrinsic value, which is Strong Global'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 Strong Global's market value can be influenced by many factors that don't directly affect Strong Global'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 Strong Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strong Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strong Global'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.
Strong Global Entert Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strong Global's current stock value. Our valuation model uses many indicators to compare Strong Global value to that of its competitors to determine the firm's financial worth. Strong Global Entertainment is rated below average in revenue category among its peers. It also is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Strong Global Entertainment is about 151,853 . At present, Strong Global's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strong Global 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.Strong Revenue vs. Competition
Strong Global Entertainment 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 928.02 Million. Strong Global claims roughly 11.84 Million in revenue contributing just under 2% to equities under Information Technology industry.
Strong Shares Owned By Insiders 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.
Strong Global |
| = | 11.84 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Strong Global |
| = | 77.97 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Strong Shares Owned By Insiders Comparison
Strong Global is rated fifth in shares owned by insiders category among its peers.
Strong Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strong Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strong Global will eventually generate negative long term returns. The profitability progress is the general direction of Strong Global's change in net profit over the period of time. It can combine multiple indicators of Strong Global, 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 | -5.2 M | -5.5 M | |
| Net Interest Income | -144 K | -151.2 K | |
| Interest Income | 453.1 K | 266.8 K | |
| Operating Income | 610 K | 1.2 M | |
| Net Income From Continuing Ops | 602 K | 1 M | |
| Income Before Tax | 3.4 M | 2.6 M | |
| Total Other Income Expense Net | 2.8 M | 3 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.2 M | |
| Net Income | 3 M | 1.9 M | |
| Income Tax Expense | -477 K | -453.1 K | |
| Change To Netincome | 321.3 K | 595.2 K | |
| Net Income Per Share | 0.43 | 0.45 | |
| Income Quality | 1.18 | 1.12 | |
| Net Income Per E B T | 0.86 | 0.61 |
Strong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strong Global. 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 Strong Global 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 Strong Global's important profitability drivers and their relationship over time.
Use Strong Global 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 Strong Global 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 Strong Global will appreciate offsetting losses from the drop in the long position's value.Strong Global Pair Trading
Strong Global Entertainment Pair Trading Analysis
The ability to find closely correlated positions to Strong Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strong Global 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 Strong Global - 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 Strong Global Entertainment to buy it.
The correlation of Strong Global 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 Strong Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strong Global Entert 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 Strong Global 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 Strong Global position
In addition to having Strong Global 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Strong Stock
When determining whether Strong Global Entert is a strong investment it is important to analyze Strong Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Strong Global's future performance. For an informed investment choice regarding Strong Stock, refer to the following important reports:Check out World Market Map. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Strong Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Strong Global Entert 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 Strong Global's income statement, its balance sheet, and the statement of cash flows.