Software Acquisition Price To Sales vs. Price To Book

SWAG Stock  USD 1.08  0.03  2.70%   
Considering Software Acquisition's profitability and operating efficiency indicators, Software Acquisition Group 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 Software Acquisition's ability to earn profits and add value for shareholders.

Software Acquisition Price To Sales Ratio

0.34

The current Price To Sales Ratio is estimated to decrease to 0.34. The current Days Sales Outstanding is estimated to decrease to 61.91. At this time, Software Acquisition's Net Income From Continuing Ops is most likely to decrease significantly in the upcoming years. The Software Acquisition's current Income Before Tax is estimated to increase to about 116.7 K, while Net Loss is forecasted to increase to (45.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.240.3278
Way Down
Pretty Stable
For Software Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Software Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Software Acquisition Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Software Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Software Acquisition Group over time as well as its relative position and ranking within its peers.
  
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Is Movies & Entertainment 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 Software Acquisition. If investors know Software 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 Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Revenue Per Share
4.098
Quarterly Revenue Growth
0.275
Return On Assets
(0.01)
Return On Equity
0.0009
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition'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 Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition'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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition'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.

Software Acquisition Price To Book vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Software Acquisition's current stock value. Our valuation model uses many indicators to compare Software Acquisition value to that of its competitors to determine the firm's financial worth.
Software Acquisition Group is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in price to book category among its peers fabricating about  1.92  of Price To Book per Price To Sales. At this time, Software Acquisition's Price To Sales Ratio is most likely to drop slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Software Acquisition 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.

Software Price To Book 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.

Software Acquisition

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.26 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.
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.

Software Acquisition

P/B

 = 

MV Per Share

BV Per Share

 = 
0.51 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.

Software Price To Book Comparison

Software Acquisition is currently under evaluation in price to book category among its peers.

Software Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Software Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Software Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Software Acquisition's change in net profit over the period of time. It can combine multiple indicators of Software Acquisition, 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
Net Interest Income571.1 K599.7 K
Interest Income570.4 K598.9 K
Operating Income-1.1 M-1.1 M
Net Income From Continuing Ops54.7 K57.4 K
Income Before Tax66.5 K116.7 K
Total Other Income Expense Net1.2 M1.3 M
Net Loss-47.5 M-45.1 M
Net Income35.1 K33.3 K
Income Tax Expense31.4 K33 K
Non Operating Income Net Other-2.3 M-2.4 M
Change To Netincome7.9 M8.3 M
Income Quality(124.51)(118.28)
Net Income Per E B T 0.53  0.95 

Software Profitability Driver Comparison

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

Use Software Acquisition 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 Software Acquisition 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 Software Acquisition will appreciate offsetting losses from the drop in the long position's value.

Software Acquisition Pair Trading

Software Acquisition Group Pair Trading Analysis

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

In addition to having Software Acquisition 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
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When determining whether Software Acquisition is a strong investment it is important to analyze Software Acquisition'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 Software Acquisition's future performance. For an informed investment choice regarding Software Stock, refer to the following important reports:
Check out World Market Map.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Software Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Software Acquisition 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 Software Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential Software Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Software Acquisition investors may work on each financial statement separately, they are all related. The changes in Software Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Software Acquisition'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.