Enservco Net Income vs. Profit Margin
| ENSV Stock | USD 0.14 0.01 6.67% |
Net Loss | First Reported 1995-12-31 | Previous Quarter 740 K | Current Value -2.3 M | Quarterly Volatility 2 M |
For Enservco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enservco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enservco Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enservco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enservco Co over time as well as its relative position and ranking within its peers.
Enservco |
Is Oil & Gas Equipment & Services 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 Enservco. If investors know Enservco 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 Enservco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 0.893 | Quarterly Revenue Growth 0.009 | Return On Assets (0.15) | Return On Equity (2.77) |
The market value of Enservco is measured differently than its book value, which is the value of Enservco that is recorded on the company's balance sheet. Investors also form their own opinion of Enservco's value that differs from its market value or its book value, called intrinsic value, which is Enservco'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 Enservco's market value can be influenced by many factors that don't directly affect Enservco'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 Enservco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enservco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enservco'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.
Enservco Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enservco's current stock value. Our valuation model uses many indicators to compare Enservco value to that of its competitors to determine the firm's financial worth. Enservco Co is rated # 5 in net income category among its peers. It is rated # 4 in profit margin category among its peers . Enservco reported Net Loss of (8.52 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enservco 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.Enservco Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Enservco |
| = | (8.52 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Enservco |
| = | (0.28) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enservco Profit Margin Comparison
Enservco is currently under evaluation in profit margin category among its peers.
Enservco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enservco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enservco will eventually generate negative long term returns. The profitability progress is the general direction of Enservco's change in net profit over the period of time. It can combine multiple indicators of Enservco, 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 | -34.2 M | -32.5 M | |
| Operating Income | -5.5 M | -5.2 M | |
| Net Loss | -8.5 M | -8.1 M | |
| Income Before Tax | -8.6 M | -8.1 M | |
| Total Other Income Expense Net | -3.1 M | -3 M | |
| Income Tax Expense | -51 K | -53.5 K | |
| Net Loss | -8.3 M | -7.9 M | |
| Non Operating Income Net Other | 13.8 M | 14.5 M | |
| Net Loss | -7.2 M | -6.9 M | |
| Interest Income | 3.2 M | 2.2 M | |
| Net Interest Income | -1.9 M | -2 M | |
| Change To Netincome | -595.8 K | -625.6 K | |
| Net Loss | (0.42) | (0.40) | |
| Income Quality | 0.25 | 0.24 | |
| Net Income Per E B T | 0.99 | 0.66 |
Enservco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enservco. 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 Enservco 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 Enservco's important profitability drivers and their relationship over time.
Use Enservco 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 Enservco 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 Enservco will appreciate offsetting losses from the drop in the long position's value.Enservco Pair Trading
Enservco Co Pair Trading Analysis
The ability to find closely correlated positions to Enservco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enservco 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 Enservco - 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 Enservco Co to buy it.
The correlation of Enservco 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 Enservco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enservco 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 Enservco 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 Enservco position
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Additional Tools for Enservco Stock Analysis
When running Enservco's price analysis, check to measure Enservco'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 Enservco is operating at the current time. Most of Enservco's value examination focuses on studying past and present price action to predict the probability of Enservco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enservco's price. Additionally, you may evaluate how the addition of Enservco to your portfolios can decrease your overall portfolio volatility.