Precision Optics, Return On Equity vs. Current Valuation
| POCI Stock | 4.82 0.21 4.17% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.29) | Current Value (0.31) | Quarterly Volatility 0.9644407 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.3035 |
|
|
For Precision Optics, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Precision Optics, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Precision Optics, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Precision Optics,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Precision Optics, over time as well as its relative position and ranking within its peers.
Precision |
Precision Optics,'s Revenue Breakdown by Earning Segment
Check out Your Equity Center.
Is Health Care Equipment & Supplies 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 Precision Optics,. If investors know Precision 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 Precision Optics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 3.148 | Quarterly Revenue Growth (0.06) | Return On Assets (0.09) | Return On Equity (0.27) |
The market value of Precision Optics, is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Optics,'s value that differs from its market value or its book value, called intrinsic value, which is Precision Optics,'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 Precision Optics,'s market value can be influenced by many factors that don't directly affect Precision Optics,'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 Precision Optics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Optics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Optics,'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.
Precision Optics, Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Precision Optics,'s current stock value. Our valuation model uses many indicators to compare Precision Optics, value to that of its competitors to determine the firm's financial worth. Precision Optics, is rated below average in return on equity category among its peers. It is regarded fifth in current valuation category among its peers . As of now, Precision Optics,'s Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precision Optics,'s earnings, one of the primary drivers of an investment's value.Precision Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Precision Optics, |
| = | -0.27 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Precision Optics, |
| = | 34.04 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.
Precision Current Valuation vs Competition
Precision Optics, is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 503.98 Billion. Precision Optics, adds roughly 34.04 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Precision Optics, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Precision Optics,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Precision Optics, will eventually generate negative long term returns. The profitability progress is the general direction of Precision Optics,'s change in net profit over the period of time. It can combine multiple indicators of Precision Optics,, 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 | -2.7 M | -2.9 M | |
| Net Loss | -3 M | -3.1 M | |
| Income Before Tax | -2.9 M | -3.1 M | |
| Total Other Income Expense Net | -225.1 K | -213.9 K | |
| Income Tax Expense | 2.2 K | 2.3 K | |
| Net Interest Income | -225.1 K | -213.9 K | |
| Net Loss | -3 M | -2.8 M | |
| Net Loss | -166.3 K | -174.6 K | |
| Change To Netincome | 195.5 K | 224.1 K | |
| Net Loss | (0.49) | (0.51) | |
| Income Quality | 0.91 | 0.95 | |
| Net Income Per E B T | 1.00 | 0.79 |
Precision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Precision Optics,. 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 Precision Optics, 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 Precision Optics,'s important profitability drivers and their relationship over time.
Use Precision Optics, 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 Precision Optics, 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 Precision Optics, will appreciate offsetting losses from the drop in the long position's value.Precision Optics, Pair Trading
Precision Optics, Pair Trading Analysis
The ability to find closely correlated positions to Precision Optics, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precision Optics, 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 Precision Optics, - 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 Precision Optics, to buy it.
The correlation of Precision Optics, 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 Precision Optics, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precision Optics, 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 Precision Optics, 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 Precision Optics, position
In addition to having Precision Optics, 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 Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 42 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 Iron Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Precision Optics,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Precision Optics, 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 Precision Optics,'s income statement, its balance sheet, and the statement of cash flows.