SimilarWeb Shares Owned By Institutions vs. Return On Asset

SMWB Stock  USD 12.43  0.13  1.06%   
Based on the measurements of profitability obtained from SimilarWeb's financial statements, SimilarWeb may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess SimilarWeb's ability to earn profits and add value for shareholders. At present, SimilarWeb's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 96.06, whereas Price To Sales Ratio is forecasted to decline to 1.81. At present, SimilarWeb's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 2.8 M, whereas Operating Income is forecasted to decline to (30.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.784
Way Down
Slightly volatile
For SimilarWeb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SimilarWeb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SimilarWeb utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SimilarWeb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SimilarWeb over time as well as its relative position and ranking within its peers.
  
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For information on how to trade SimilarWeb Stock refer to our How to Trade SimilarWeb Stock guide.
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 SimilarWeb. If investors know SimilarWeb 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 SimilarWeb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
2.922
Quarterly Revenue Growth
0.13
Return On Assets
(0.03)
Return On Equity
(0.66)
The market value of SimilarWeb is measured differently than its book value, which is the value of SimilarWeb that is recorded on the company's balance sheet. Investors also form their own opinion of SimilarWeb's value that differs from its market value or its book value, called intrinsic value, which is SimilarWeb'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 SimilarWeb's market value can be influenced by many factors that don't directly affect SimilarWeb'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 SimilarWeb's value and its price as these two are different measures arrived at by different means. Investors typically determine if SimilarWeb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SimilarWeb'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.

SimilarWeb Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SimilarWeb's current stock value. Our valuation model uses many indicators to compare SimilarWeb value to that of its competitors to determine the firm's financial worth.
SimilarWeb is rated below average in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . As of December 3, 2024, Return On Assets is expected to decline to -0.13. 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 SimilarWeb's earnings, one of the primary drivers of an investment's value.

SimilarWeb Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

SimilarWeb

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
59.14 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

SimilarWeb

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0265
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.

SimilarWeb Return On Asset Comparison

SimilarWeb is currently under evaluation in return on asset category among its peers.

SimilarWeb Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SimilarWeb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SimilarWeb will eventually generate negative long term returns. The profitability progress is the general direction of SimilarWeb's change in net profit over the period of time. It can combine multiple indicators of SimilarWeb, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income872 K915.6 K
Net Interest Income2.7 M2.8 M
Operating Income-28.8 M-30.2 M
Net Loss-41 M-43 M
Income Before Tax-27.9 M-29.3 M
Total Other Income Expense Net941 K988 K
Net Loss-75.3 M-79.1 M
Net Loss-29.4 M-30.8 M
Income Tax Expense1.5 M902.4 K
Change To Netincome20.6 M21.7 M
Net Loss(0.38)(0.40)
Income Quality 0.10  0.10 
Net Income Per E B T 1.05  0.82 

SimilarWeb Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SimilarWeb. 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 SimilarWeb 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 SimilarWeb's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in SimilarWeb without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your SimilarWeb position

In addition to having SimilarWeb 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.

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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 constituents at this time.
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When determining whether SimilarWeb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SimilarWeb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Similarweb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Similarweb Stock:
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For information on how to trade SimilarWeb Stock refer to our How to Trade SimilarWeb Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project SimilarWeb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SimilarWeb 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 SimilarWeb's income statement, its balance sheet, and the statement of cash flows.
Potential SimilarWeb investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SimilarWeb investors may work on each financial statement separately, they are all related. The changes in SimilarWeb's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SimilarWeb's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.