Razor Labs EBITDA vs. Return On Asset
| RZR Stock | ILA 575.80 36.60 6.79% |
For Razor Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Razor Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Razor Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Razor Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Razor Labs over time as well as its relative position and ranking within its peers.
Razor |
Razor Labs Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Razor Labs's current stock value. Our valuation model uses many indicators to compare Razor Labs value to that of its competitors to determine the firm's financial worth. Razor Labs is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Razor Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Razor Labs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Razor Return On Asset vs. EBITDA
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.
Razor Labs |
| = | (34.61 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Razor Labs |
| = | -0.23 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Razor Return On Asset Comparison
Razor Labs is currently under evaluation in return on asset category among its peers.
Razor Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Razor Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Razor Labs will eventually generate negative long term returns. The profitability progress is the general direction of Razor Labs' change in net profit over the period of time. It can combine multiple indicators of Razor Labs, 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.
Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel.
Razor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Razor Labs. 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 Razor Labs 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 Razor Labs' important profitability drivers and their relationship over time.
Use Razor Labs 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 Razor Labs 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 Razor Labs will appreciate offsetting losses from the drop in the long position's value.Razor Labs Pair Trading
Razor Labs Pair Trading Analysis
The ability to find closely correlated positions to Razor Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Razor Labs 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 Razor Labs - 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 Razor Labs to buy it.
The correlation of Razor Labs 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 Razor Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Razor Labs 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 Razor Labs 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 Razor Labs position
In addition to having Razor Labs 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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Other Information on Investing in Razor Stock
To fully project Razor Labs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Razor Labs 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 Razor Labs' income statement, its balance sheet, and the statement of cash flows.