Aware Inc Stock Price To Earnings To Growth
| AWRE Stock | USD 2.23 0.06 2.76% |
Fundamental analysis of Aware allows traders to better anticipate movements in Aware's stock price by examining its financial health and performance throughout various phases of its business cycle.
Aware | Price To Earnings To Growth | Build AI portfolio with Aware Stock |
Aware Inc Company Price To Earnings To Growth Analysis
Aware's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Aware Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Aware is extremely important. It helps to project a fair market value of Aware Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Aware's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aware's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aware's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Aware Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Aware Inc has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Aware Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aware's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aware could also be used in its relative valuation, which is a method of valuing Aware by comparing valuation metrics of similar companies.Aware is currently under evaluation in price to earnings to growth category among its peers.
Aware ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aware's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aware's managers, analysts, and investors.Environmental | Governance | Social |
Aware Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 26.1 M | ||||
| Shares Outstanding | 21.09 M | ||||
| Shares Owned By Insiders | 44.73 % | ||||
| Shares Owned By Institutions | 20.81 % | ||||
| Number Of Shares Shorted | 92.25 K | ||||
| Price To Earning | 49.11 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 14.98 M | ||||
| EBITDA | (4.98 M) | ||||
| Net Income | (4.43 M) | ||||
| Cash And Equivalents | 12.66 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 4.24 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 8.99 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 64 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 45.66 M | ||||
| Total Asset | 42.64 M | ||||
| Retained Earnings | (69.94 M) | ||||
| Working Capital | 25.12 M | ||||
| Current Asset | 56.46 M | ||||
| Current Liabilities | 7.31 M | ||||
| Net Asset | 42.64 M |
About Aware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aware Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aware Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aware Inc is a strong investment it is important to analyze Aware'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 Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:Check out Aware Piotroski F Score and Aware Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software 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 Aware. If investors know Aware 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 Aware 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 (0.58) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware'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 Aware's market value can be influenced by many factors that don't directly affect Aware'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 Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware'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.