Seeing Machines Current Valuation vs. Revenue
SEEMF Stock | USD 0.06 0.01 17.96% |
For Seeing Machines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seeing Machines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seeing Machines Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seeing Machines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seeing Machines Limited over time as well as its relative position and ranking within its peers.
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Seeing Machines Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seeing Machines's current stock value. Our valuation model uses many indicators to compare Seeing Machines value to that of its competitors to determine the firm's financial worth. Seeing Machines Limited is currently regarded number one company in current valuation category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 0.19 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Seeing Machines Limited is roughly 5.38 . 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 Seeing Machines' earnings, one of the primary drivers of an investment's value.Seeing Current Valuation vs. Competition
Seeing Machines Limited is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is at this time estimated at about 50.15 Billion. Seeing Machines maintains roughly 292.93 Million in current valuation contributing less than 1% to equities listed under Software—Infrastructure industry.
Seeing Revenue 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.
Seeing Machines |
| = | 292.93 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.
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.
Seeing Machines |
| = | 54.44 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.
Seeing Revenue vs Competition
Seeing Machines Limited is currently regarded number one company in revenue category among its peers. Market size based on revenue of Software—Infrastructure industry is at this time estimated at about 12.37 Billion. Seeing Machines adds roughly 54.44 Million in revenue claiming only tiny portion of equities listed under Software—Infrastructure industry.
Seeing Machines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seeing Machines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seeing Machines will eventually generate negative long term returns. The profitability progress is the general direction of Seeing Machines' change in net profit over the period of time. It can combine multiple indicators of Seeing Machines, 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.
Seeing Machines Limited, together with its subsidiaries, provides driver monitoring technologies in Australia, North America, the Asia Pacific, Europe, and internationally. The company was incorporated in 2000 and is headquartered in Fyshwick, Australia. Seeing Machines operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 213 people.
Seeing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seeing Machines. 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 Seeing Machines 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 Seeing Machines' important profitability drivers and their relationship over time.
Use Seeing Machines 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 Seeing Machines 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 Seeing Machines will appreciate offsetting losses from the drop in the long position's value.Seeing Machines Pair Trading
Seeing Machines Limited Pair Trading Analysis
The ability to find closely correlated positions to Seeing Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seeing Machines 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 Seeing Machines - 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 Seeing Machines Limited to buy it.
The correlation of Seeing Machines 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 Seeing Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seeing Machines 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 Seeing Machines 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 Seeing Machines position
In addition to having Seeing Machines 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Seeing Pink Sheet
To fully project Seeing Machines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seeing Machines 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 Seeing Machines' income statement, its balance sheet, and the statement of cash flows.