Everspin Technologies Operating Margin vs. Shares Owned By Insiders
| MRAM Stock | USD 6.57 0.02 0.31% |
Everspin Technologies Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.5841 |
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For Everspin Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everspin Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everspin Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everspin Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everspin Technologies over time as well as its relative position and ranking within its peers.
Everspin |
Everspin Technologies' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 Everspin Technologies. If investors know Everspin 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 Everspin Technologies 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 (0.09) | Earnings Share 0.07 | Revenue Per Share 2.516 | Quarterly Revenue Growth (0.27) | Return On Assets (0.04) |
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' 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 Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' 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 Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' 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.
Everspin Technologies Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Everspin Technologies's current stock value. Our valuation model uses many indicators to compare Everspin Technologies value to that of its competitors to determine the firm's financial worth. Everspin Technologies is rated below average in operating margin category among its peers. It is rated below average in shares owned by insiders category among its peers . At this time, Everspin Technologies' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Everspin Technologies 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.Everspin Shares Owned By Insiders 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.
Everspin Technologies |
| = | (0.17) % |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Everspin Technologies |
| = | 4.28 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Everspin Shares Owned By Insiders Comparison
Everspin Technologies is currently under evaluation in shares owned by insiders category among its peers.
Everspin Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Everspin Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Everspin Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Everspin Technologies' change in net profit over the period of time. It can combine multiple indicators of Everspin Technologies, 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 | 5.9 M | 6.2 M | |
| Net Income From Continuing Ops | 7.7 M | 8.1 M | |
| Income Before Tax | 9 M | 9.5 M | |
| Total Other Income Expense Net | 3.2 M | 3.3 M | |
| Net Income Applicable To Common Shares | 7 M | 7.4 M | |
| Net Income | 9.1 M | 9.5 M | |
| Income Tax Expense | -16 K | -15.2 K | |
| Interest Income | 672.3 K | 864.2 K | |
| Net Interest Income | -119 K | -125 K | |
| Non Operating Income Net Other | 171 K | 206.3 K | |
| Change To Netincome | 4.9 M | 3.4 M | |
| Net Income Per Share | 0.44 | 0.46 | |
| Income Quality | 1.45 | 0.82 | |
| Net Income Per E B T | 1.00 | 1.12 |
Everspin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Everspin Technologies. 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 Everspin Technologies 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 Everspin Technologies' important profitability drivers and their relationship over time.
Use Everspin Technologies 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 Everspin Technologies 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 Everspin Technologies will appreciate offsetting losses from the drop in the long position's value.Everspin Technologies Pair Trading
Everspin Technologies Pair Trading Analysis
The ability to find closely correlated positions to Everspin Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everspin Technologies 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 Everspin Technologies - 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 Everspin Technologies to buy it.
The correlation of Everspin Technologies 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 Everspin Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everspin Technologies 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 Everspin Technologies 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 Everspin Technologies position
In addition to having Everspin Technologies 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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Check out Correlation Analysis. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Everspin Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Everspin Technologies 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 Everspin Technologies' income statement, its balance sheet, and the statement of cash flows.