SaverOne 2014 Price To Sales vs. Return On Asset

SVRE Stock  USD 1.03  0.00  0.00%   
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.

SaverOne 2014 Price To Sales Ratio

5.46

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
(15.41)
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 Return On Asset vs. Price To Sales 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 rated below average in price to sales category among its peers. It is rated below average in return on asset category among its peers . At present, SaverOne 2014's Price To Sales Ratio 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 Return On Asset vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

SaverOne 2014

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.63 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

SaverOne 2014

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.85
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.

SaverOne Return On Asset Comparison

SaverOne 2014 is currently under evaluation in return on asset category among its peers.

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 World Allocation Funds Thematic Idea Now

World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds 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 World Allocation Funds 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:
Check out World Market Map.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.