CS Disco Revenue vs. Cash Per Share
| LAW Stock | USD 5.92 0.04 0.68% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 138.1 M | Current Value 111 M | Quarterly Volatility 35 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.7469 |
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For CS Disco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CS Disco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CS Disco LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CS Disco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CS Disco LLC over time as well as its relative position and ranking within its peers.
LAW |
CS Disco's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 CS Disco. If investors know LAW 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 CS Disco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 2.377 | Quarterly Revenue Growth 0.038 | Return On Assets (0.10) | Return On Equity (0.20) |
The market value of CS Disco LLC is measured differently than its book value, which is the value of LAW that is recorded on the company's balance sheet. Investors also form their own opinion of CS Disco's value that differs from its market value or its book value, called intrinsic value, which is CS Disco'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 CS Disco's market value can be influenced by many factors that don't directly affect CS Disco'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 CS Disco's value and its price as these two are different measures arrived at by different means. Investors typically determine if CS Disco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CS Disco'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.
CS Disco LLC Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CS Disco's current stock value. Our valuation model uses many indicators to compare CS Disco value to that of its competitors to determine the firm's financial worth. CS Disco LLC is rated below average in revenue category among its peers. It is rated below average in cash per share category among its peers . The ratio of Revenue to Cash Per Share for CS Disco LLC is about 35,498,715 . At this time, CS Disco's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CS Disco 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.LAW Revenue vs. Competition
CS Disco LLC is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 5.92 Billion. CS Disco holds roughly 138.09 Million in revenue claiming about 2.33% of equities under Information Technology industry.
LAW Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CS Disco |
| = | 138.09 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
CS Disco |
| = | 3.89 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.
LAW Cash Per Share Comparison
CS Disco is currently under evaluation in cash per share category among its peers.
CS Disco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CS Disco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CS Disco will eventually generate negative long term returns. The profitability progress is the general direction of CS Disco's change in net profit over the period of time. It can combine multiple indicators of CS Disco, 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 | ||
| Net Interest Income | 8.1 M | 8.5 M | |
| Interest Income | 8.3 M | 8.7 M | |
| Operating Income | -49.8 M | -52.3 M | |
| Net Loss | -42.1 M | -44.3 M | |
| Income Before Tax | -41.7 M | -43.8 M | |
| Total Other Income Expense Net | 8.1 M | 8.5 M | |
| Net Loss | -63.7 M | -60.5 M | |
| Net Loss | -42.1 M | -44.3 M | |
| Income Tax Expense | 443 K | 465.1 K | |
| Non Operating Income Net Other | 1.4 M | 1.5 M | |
| Change To Netincome | 25.6 M | 26.9 M | |
| Net Loss | (0.70) | (0.74) | |
| Income Quality | 0.61 | 0.89 | |
| Net Income Per E B T | 1.01 | 0.80 |
LAW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CS Disco. 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 CS Disco 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 CS Disco's important profitability drivers and their relationship over time.
Use CS Disco 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 CS Disco 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 CS Disco will appreciate offsetting losses from the drop in the long position's value.CS Disco Pair Trading
CS Disco LLC Pair Trading Analysis
The ability to find closely correlated positions to CS Disco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CS Disco 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 CS Disco - 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 CS Disco LLC to buy it.
The correlation of CS Disco 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 CS Disco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CS Disco LLC 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 CS Disco 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 CS Disco position
In addition to having CS Disco 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 LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.