CyberKey Solutions Beta vs. Operating Margin
Based on CyberKey Solutions' profitability indicators, CyberKey Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in September. Profitability indicators assess CyberKey Solutions' ability to earn profits and add value for shareholders. For more information on how to buy CyberKey Stock please use our How to Invest in CyberKey Solutions guide.
For CyberKey Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CyberKey Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CyberKey Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CyberKey Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CyberKey Solutions over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Computer Hardware 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 CyberKey Solutions. If investors know CyberKey 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 CyberKey Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CyberKey Solutions is measured differently than its book value, which is the value of CyberKey that is recorded on the company's balance sheet. Investors also form their own opinion of CyberKey Solutions' value that differs from its market value or its book value, called intrinsic value, which is CyberKey Solutions' 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 CyberKey Solutions' market value can be influenced by many factors that don't directly affect CyberKey Solutions' 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 CyberKey Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CyberKey Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CyberKey Solutions' 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.
CyberKey Solutions Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CyberKey Solutions's current stock value. Our valuation model uses many indicators to compare CyberKey Solutions value to that of its competitors to determine the firm's financial worth. CyberKey Solutions is number one stock in beta category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.01 of Operating Margin per Beta. The ratio of Beta to Operating Margin for CyberKey Solutions is roughly 149.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CyberKey Solutions 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.CyberKey Operating Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CyberKey Solutions |
| = | 15.99 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
CyberKey Solutions |
| = | 0.11 % |
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.
CyberKey Operating Margin Comparison
CyberKey Solutions is currently under evaluation in operating margin category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CyberKey Solutions will likely underperform.
CyberKey Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CyberKey Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CyberKey Solutions will eventually generate negative long term returns. The profitability progress is the general direction of CyberKey Solutions' change in net profit over the period of time. It can combine multiple indicators of CyberKey Solutions, 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.
CyberKey Solutions, Inc. designs, manufactures, and markets mobile data storage, peripheral products, and softwarehardware solutions. CyberKey Solutions, Inc. was founded in 2001 and is based in St George, Utah. Cyberkey Solutions is traded on OTC Exchange in the United States.
CyberKey Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CyberKey Solutions. 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 CyberKey Solutions 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 CyberKey Solutions' important profitability drivers and their relationship over time.
Use CyberKey Solutions 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 CyberKey Solutions 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 CyberKey Solutions will appreciate offsetting losses from the drop in the long position's value.CyberKey Solutions Pair Trading
CyberKey Solutions Pair Trading Analysis
The ability to find closely correlated positions to CyberKey Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberKey Solutions 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 CyberKey Solutions - 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 CyberKey Solutions to buy it.
The correlation of CyberKey Solutions 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 CyberKey Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberKey Solutions 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 CyberKey Solutions 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 CyberKey Solutions position
In addition to having CyberKey Solutions 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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Additional Tools for CyberKey Stock Analysis
When running CyberKey Solutions' price analysis, check to measure CyberKey Solutions' 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 CyberKey Solutions is operating at the current time. Most of CyberKey Solutions' value examination focuses on studying past and present price action to predict the probability of CyberKey Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberKey Solutions' price. Additionally, you may evaluate how the addition of CyberKey Solutions to your portfolios can decrease your overall portfolio volatility.