Aware Current Valuation vs. EBITDA

AWRE Stock  USD 1.66  0.09  5.73%   
Based on the measurements of profitability obtained from Aware's financial statements, Aware Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Aware's ability to earn profits and add value for shareholders. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.10, whereas Price To Sales Ratio is forecasted to decline to 1.82. At present, Aware's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 1.3 M, whereas Income Before Tax is projected to grow to (6.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.640.9302
Way Down
Slightly volatile
For Aware profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aware to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aware Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aware's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aware Inc over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
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 Aware. If investors know Aware 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 Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Earnings Share
(0.35)
Revenue Per Share
0.804
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.08)
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware'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 Aware's market value can be influenced by many factors that don't directly affect Aware'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 Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware'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.

Aware Inc EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aware's current stock value. Our valuation model uses many indicators to compare Aware value to that of its competitors to determine the firm's financial worth.
Aware Inc is rated second in current valuation category among its peers. It is rated fourth in ebitda category among its peers . At present, Aware's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aware 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.

Aware Current Valuation vs. Competition

Aware Inc is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 173.75 Million. Aware holds roughly 10.42 Million in current valuation claiming about 6% of equities under Information Technology industry.

Aware EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Aware

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
10.42 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Aware

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(6.08 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Aware EBITDA Comparison

Aware is currently under evaluation in ebitda category among its peers.

Aware Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aware, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aware will eventually generate negative long term returns. The profitability progress is the general direction of Aware's change in net profit over the period of time. It can combine multiple indicators of Aware, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income195 K204.8 K
Operating Income-8.5 M-8.1 M
Income Before Tax-7.3 M-6.9 M
Total Other Income Expense Net1.3 M1.2 M
Net Loss-7.3 M-6.9 M
Income Tax Expense59 K56 K
Net Loss-1.6 M-1.5 M
Net Loss-7.3 M-6.9 M
Non Operating Income Net Other202.4 K192.3 K
Interest Income1.3 M1.3 M
Net Interest Income1.3 M1.3 M
Change To Netincome-3.3 M-3.2 M
Net Loss(0.35)(0.33)
Income Quality(0.25)(0.24)
Net Income Per E B T 1.01  1.12 

Aware Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aware. 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 Aware 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 Aware's important profitability drivers and their relationship over time.

Use Aware 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 Aware 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 Aware will appreciate offsetting losses from the drop in the long position's value.

Aware Pair Trading

Aware Inc Pair Trading Analysis

The ability to find closely correlated positions to Aware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aware 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 Aware - 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 Aware Inc to buy it.
The correlation of Aware 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 Aware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aware Inc 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 Aware 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aware position

In addition to having Aware 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 Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Aware Inc is a strong investment it is important to analyze Aware'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 Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:
Check out Trending Equities.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Aware's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aware Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aware's income statement, its balance sheet, and the statement of cash flows.
Potential Aware investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aware investors may work on each financial statement separately, they are all related. The changes in Aware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.