Siyata Mobile Return On Equity vs. EBITDA
SYTAW Stock | USD 0.04 0 10.51% |
For Siyata Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siyata Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siyata Mobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siyata Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siyata Mobile over time as well as its relative position and ranking within its peers.
Siyata |
Is Communications Equipment 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 Siyata Mobile. If investors know Siyata 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 Siyata Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Siyata Mobile is measured differently than its book value, which is the value of Siyata that is recorded on the company's balance sheet. Investors also form their own opinion of Siyata Mobile's value that differs from its market value or its book value, called intrinsic value, which is Siyata Mobile'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 Siyata Mobile's market value can be influenced by many factors that don't directly affect Siyata Mobile'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 Siyata Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siyata Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siyata Mobile'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.
Siyata Mobile EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siyata Mobile's current stock value. Our valuation model uses many indicators to compare Siyata Mobile value to that of its competitors to determine the firm's financial worth. Siyata Mobile is rated third in return on equity category among its peers. It is rated second in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Siyata Mobile 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.Siyata EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Siyata Mobile |
| = | -3.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Siyata Mobile |
| = | (11.04 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Siyata EBITDA Comparison
Siyata Mobile is currently under evaluation in ebitda category among its peers.
Siyata Mobile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siyata Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siyata Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Siyata Mobile's change in net profit over the period of time. It can combine multiple indicators of Siyata Mobile, 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.
Siyata Mobile Inc. develops and provides cellular communications solutions for enterprise customers. Siyata Mobile Inc. was incorporated in 1986 and is based in Montreal, Canada. Siyata Mobile is traded on NASDAQ Exchange in the United States.
Siyata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siyata Mobile. 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 Siyata Mobile 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 Siyata Mobile's important profitability drivers and their relationship over time.
Use Siyata Mobile 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 Siyata Mobile 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 Siyata Mobile will appreciate offsetting losses from the drop in the long position's value.Siyata Mobile Pair Trading
Siyata Mobile Pair Trading Analysis
The ability to find closely correlated positions to Siyata Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siyata Mobile 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 Siyata Mobile - 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 Siyata Mobile to buy it.
The correlation of Siyata Mobile 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 Siyata Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siyata Mobile 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 Siyata Mobile 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 Siyata Mobile position
In addition to having Siyata Mobile 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management 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 Management Theme or any other thematic opportunities.
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Additional Tools for Siyata Stock Analysis
When running Siyata Mobile's price analysis, check to measure Siyata Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.