SaverOne 2014 Price To Book vs. Revenue

SVRE Stock  USD 1.10  0.05  4.76%   
Based on the key profitability measurements obtained from SaverOne 2014's financial statements, SaverOne 2014 Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess SaverOne 2014's ability to earn profits and add value for shareholders. The current year's Sales General And Administrative To Revenue is expected to grow to 5.19, whereas Price To Sales Ratio is forecasted to decline to 5.46. At present, SaverOne 2014's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.2765
Significantly Down
Pretty Stable
For SaverOne 2014 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SaverOne 2014 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SaverOne 2014 Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SaverOne 2014's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SaverOne 2014 Ltd over time as well as its relative position and ranking within its peers.
  
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Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(15.91)
Revenue Per Share
2.7
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.85)
Return On Equity
(3.38)
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.

SaverOne 2014 Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SaverOne 2014's current stock value. Our valuation model uses many indicators to compare SaverOne 2014 value to that of its competitors to determine the firm's financial worth.
SaverOne 2014 Ltd is currently regarded as top stock in price to book category among its peers. It is rated third in revenue category among its peers totaling about  2,362,136  of Revenue per Price To Book. At present, SaverOne 2014's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SaverOne 2014 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.

SaverOne Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

SaverOne 2014

P/B

 = 

MV Per Share

BV Per Share

 = 
1.15 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

SaverOne 2014

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.72 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.

SaverOne Revenue vs Competition

SaverOne 2014 Ltd is rated third in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 20.41 Billion. SaverOne 2014 adds roughly 2.72 Million in revenue claiming only tiny portion of equities under Information Technology industry.
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SaverOne 2014 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SaverOne 2014, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SaverOne 2014 will eventually generate negative long term returns. The profitability progress is the general direction of SaverOne 2014's change in net profit over the period of time. It can combine multiple indicators of SaverOne 2014, 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 Income10.9 M11.5 M
Operating Income-34.2 M-32.5 M
Income Before Tax-33.8 M-32.1 M
Total Other Income Expense Net388 K407.4 K
Net Loss-33.8 M-32.1 M
Income Tax Expense614 K583.3 K
Net Interest Income-947 K-899.6 K
Interest Income272 K258.4 K
Net Loss-33.8 M-32.1 M
Net Loss-22.5 M-23.6 M
Change To Netincome-2.7 M-2.6 M
Net Loss(1.08)(1.13)
Income Quality 1.04  0.74 

SaverOne Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SaverOne 2014. 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 SaverOne 2014 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 SaverOne 2014's important profitability drivers and their relationship over time.

Use SaverOne 2014 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 SaverOne 2014 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 SaverOne 2014 will appreciate offsetting losses from the drop in the long position's value.

SaverOne 2014 Pair Trading

SaverOne 2014 Ltd Pair Trading Analysis

The ability to find closely correlated positions to SaverOne 2014 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SaverOne 2014 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 SaverOne 2014 - 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 SaverOne 2014 Ltd to buy it.
The correlation of SaverOne 2014 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 SaverOne 2014 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SaverOne 2014 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 SaverOne 2014 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SaverOne 2014 position

In addition to having SaverOne 2014 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 Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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When determining whether SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:
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You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project SaverOne 2014's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SaverOne 2014 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 SaverOne 2014's income statement, its balance sheet, and the statement of cash flows.
Potential SaverOne 2014 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SaverOne 2014 investors may work on each financial statement separately, they are all related. The changes in SaverOne 2014's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SaverOne 2014'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.