Sobr Safe Operating Margin vs. Cash Per Share
| SOBR Stock | USD 9.99 0.99 11.00% |
Sobr Safe Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.3964 |
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For Sobr Safe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sobr Safe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sobr Safe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sobr Safe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sobr Safe over time as well as its relative position and ranking within its peers.
Sobr |
Is Electronic Equipment, Instruments & Components 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 Sobr Safe. If investors know Sobr 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 Sobr Safe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (60.50) | Revenue Per Share 0.961 | Quarterly Revenue Growth 0.441 | Return On Assets (0.69) | Return On Equity (1.96) |
The market value of Sobr Safe is measured differently than its book value, which is the value of Sobr that is recorded on the company's balance sheet. Investors also form their own opinion of Sobr Safe's value that differs from its market value or its book value, called intrinsic value, which is Sobr Safe'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 Sobr Safe's market value can be influenced by many factors that don't directly affect Sobr Safe'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 Sobr Safe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sobr Safe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sobr Safe'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.
Sobr Safe Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sobr Safe's current stock value. Our valuation model uses many indicators to compare Sobr Safe value to that of its competitors to determine the firm's financial worth. Sobr Safe is rated below average in operating margin category among its peers. It is rated below average in cash per share category among its peers . At this time, Sobr Safe's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sobr Safe 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.Sobr Cash Per Share 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.
Sobr Safe |
| = | (34.64) % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sobr Safe |
| = | 0.34 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Sobr Cash Per Share Comparison
Sobr Safe is currently under evaluation in cash per share category among its peers.
Sobr Safe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sobr Safe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sobr Safe will eventually generate negative long term returns. The profitability progress is the general direction of Sobr Safe's change in net profit over the period of time. It can combine multiple indicators of Sobr Safe, 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 | ||
| Operating Income | -9.6 M | -9.1 M | |
| Income Before Tax | -10.2 M | -9.7 M | |
| Total Other Income Expense Net | -614.2 K | -644.9 K | |
| Net Loss | -10.2 M | -9.7 M | |
| Income Tax Expense | (17.00) | (16.15) | |
| Net Interest Income | -3.1 M | -3 M | |
| Net Loss | -11.1 M | -11.7 M | |
| Net Loss | -7.1 M | -7.4 M | |
| Change To Netincome | 1.4 M | 1.4 M | |
| Net Loss | (61.91) | (58.82) | |
| Income Quality | 0.58 | 0.43 | |
| Net Income Per E B T | 1.00 | 0.88 |
Sobr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sobr Safe. 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 Sobr Safe 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 Sobr Safe's important profitability drivers and their relationship over time.
Use Sobr Safe 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 Sobr Safe 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 Sobr Safe will appreciate offsetting losses from the drop in the long position's value.Sobr Safe Pair Trading
Sobr Safe Pair Trading Analysis
The ability to find closely correlated positions to Sobr Safe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sobr Safe 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 Sobr Safe - 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 Sobr Safe to buy it.
The correlation of Sobr Safe 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 Sobr Safe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sobr Safe 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 Sobr Safe 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 Sobr Safe position
In addition to having Sobr Safe 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe'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 Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.