Ilearningengines, Stock Beta
| AILE Stock | 0.98 0.03 3.16% |
iLearningEngines, fundamentals help investors to digest information that contributes to ILearningEngines,'s financial success or failures. It also enables traders to predict the movement of ILearningEngines, Stock. The fundamental analysis module provides a way to measure ILearningEngines,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ILearningEngines, stock.
ILearningEngines, | Beta |
iLearningEngines, Company Beta Analysis
ILearningEngines,'s 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.
Current ILearningEngines, Beta | 0.22 |
Most of ILearningEngines,'s fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iLearningEngines, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ILearningEngines, Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for ILearningEngines, is extremely important. It helps to project a fair market value of ILearningEngines, Stock properly, considering its historical fundamentals such as Beta. Since ILearningEngines,'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 ILearningEngines,'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 ILearningEngines,'s interrelated accounts and indicators.
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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.
| Competition |
In accordance with the recently published financial statements, iLearningEngines, has a Beta of 0.219. This is 79.34% lower than that of the Software sector and 90.68% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
ILearningEngines, Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ILearningEngines,'s direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ILearningEngines, could also be used in its relative valuation, which is a method of valuing ILearningEngines, by comparing valuation metrics of similar companies.ILearningEngines, is currently under evaluation in beta category among its peers.
As returns on the market increase, ILearningEngines,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding ILearningEngines, is expected to be smaller as well.
ILearningEngines, Fundamentals
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 203.54 M | ||||
| Shares Outstanding | 141.17 M | ||||
| Shares Owned By Insiders | 78.86 % | ||||
| Shares Owned By Institutions | 5.70 % | ||||
| Number Of Shares Shorted | 4.27 M | ||||
| Price To Book | 62.79 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 420.58 M | ||||
| EBITDA | 19.11 M | ||||
| Net Income | (4.41 M) | ||||
| Total Debt | 101.91 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (16.17 M) | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 19.5 | ||||
| Number Of Employees | 101 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 183.52 M | ||||
| Total Asset | 47 M | ||||
| Retained Earnings | (57.58 M) | ||||
| Working Capital | 29.71 M | ||||
| Net Asset | 47 M |
About ILearningEngines, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iLearningEngines,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ILearningEngines, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iLearningEngines, 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 iLearningEngines, is a strong investment it is important to analyze ILearningEngines,'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 ILearningEngines,'s future performance. For an informed investment choice regarding ILearningEngines, Stock, refer to the following important reports:Check out ILearningEngines, Piotroski F Score and ILearningEngines, Altman Z Score analysis. For information on how to trade ILearningEngines, Stock refer to our How to Trade ILearningEngines, Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 ILearningEngines,. If investors know ILearningEngines, 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 ILearningEngines, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 4.793 | Quarterly Revenue Growth 0.339 |
The market value of iLearningEngines, is measured differently than its book value, which is the value of ILearningEngines, that is recorded on the company's balance sheet. Investors also form their own opinion of ILearningEngines,'s value that differs from its market value or its book value, called intrinsic value, which is ILearningEngines,'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 ILearningEngines,'s market value can be influenced by many factors that don't directly affect ILearningEngines,'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 ILearningEngines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ILearningEngines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ILearningEngines,'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.