SEALSQ Corp Operating Margin vs. Total Debt
| LAES Stock | 0.46 0.05 9.80% |
SEALSQ Corp Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4674 |
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For SEALSQ Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SEALSQ Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SEALSQ Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SEALSQ Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SEALSQ Corp over time as well as its relative position and ranking within its peers.
SEALSQ |
Is Semiconductors & Semiconductor Equipment 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 SEALSQ Corp. If investors know SEALSQ 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 SEALSQ Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 0.909 | Quarterly Revenue Growth (0.67) | Return On Assets (0.28) | Return On Equity (5.74) |
The market value of SEALSQ Corp is measured differently than its book value, which is the value of SEALSQ that is recorded on the company's balance sheet. Investors also form their own opinion of SEALSQ Corp's value that differs from its market value or its book value, called intrinsic value, which is SEALSQ 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 SEALSQ Corp's market value can be influenced by many factors that don't directly affect SEALSQ Corp'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 SEALSQ Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEALSQ Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEALSQ 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.
SEALSQ Corp Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SEALSQ Corp's current stock value. Our valuation model uses many indicators to compare SEALSQ Corp value to that of its competitors to determine the firm's financial worth. SEALSQ Corp is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in total debt category among its peers . At this time, SEALSQ Corp's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SEALSQ Corp 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.SEALSQ Total Debt vs. Operating Margin
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.
SEALSQ Corp |
| = | (1.84) % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SEALSQ Corp |
| = | 15.38 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
SEALSQ Total Debt vs Competition
SEALSQ Corp is considered the number one company in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 63.47 Billion. SEALSQ Corp adds roughly 15.38 Million in total debt claiming only tiny portion of equities under Information Technology industry.
SEALSQ Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SEALSQ Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SEALSQ Corp will eventually generate negative long term returns. The profitability progress is the general direction of SEALSQ Corp's change in net profit over the period of time. It can combine multiple indicators of SEALSQ 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 784 K | 733.4 K | |
| Net Interest Income | -903 K | -857.9 K | |
| Interest Income | 88 K | 92.4 K | |
| Operating Income | -4.1 M | -4.3 M | |
| Net Loss | -3.3 M | -3.4 M | |
| Income Before Tax | -3 M | -3.2 M | |
| Total Other Income Expense Net | 1.1 M | 1.2 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Income Tax Expense | 225 K | 236.2 K | |
| Net Loss | (0.21) | (0.22) | |
| Income Quality | 0.84 | 0.88 | |
| Net Income Per E B T | 1.07 | 1.07 |
SEALSQ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SEALSQ 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 SEALSQ 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 SEALSQ Corp's important profitability drivers and their relationship over time.
Use SEALSQ 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 SEALSQ 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 SEALSQ Corp will appreciate offsetting losses from the drop in the long position's value.SEALSQ Corp Pair Trading
SEALSQ Corp Pair Trading Analysis
The ability to find closely correlated positions to SEALSQ Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SEALSQ Corp 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 SEALSQ Corp - 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 SEALSQ Corp to buy it.
The correlation of SEALSQ Corp 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 SEALSQ Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SEALSQ Corp 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 SEALSQ Corp 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 SEALSQ Corp position
In addition to having SEALSQ 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?
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.