Weave Communications Price To Sales vs. Operating Margin
| WEAV Stock | USD 15.46 0.10 0.64% |
Weave Communications Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.681 |
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For Weave Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Weave Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Weave Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Weave Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Weave Communications over time as well as its relative position and ranking within its peers.
Weave |
Weave Communications' Revenue Breakdown by Earning Segment
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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 Weave Communications. If investors know Weave 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 Weave Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 2.763 | Quarterly Revenue Growth 0.203 | Return On Assets (0.1) | Return On Equity (0.38) |
The market value of Weave Communications is measured differently than its book value, which is the value of Weave that is recorded on the company's balance sheet. Investors also form their own opinion of Weave Communications' value that differs from its market value or its book value, called intrinsic value, which is Weave Communications' 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 Weave Communications' market value can be influenced by many factors that don't directly affect Weave Communications' 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 Weave Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weave Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weave Communications' 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.
Weave Communications Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Weave Communications's current stock value. Our valuation model uses many indicators to compare Weave Communications value to that of its competitors to determine the firm's financial worth. Weave Communications is rated below average in price to sales category among its peers. It is rated below average in operating margin category among its peers . At this time, Weave Communications' Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Weave Communications 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.Weave Operating Margin 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.
Weave Communications |
| = | 5.78 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Weave Communications |
| = | (0.13) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Weave Operating Margin Comparison
Weave Communications is currently under evaluation in operating margin category among its peers.
Weave Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Weave Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Weave Communications will eventually generate negative long term returns. The profitability progress is the general direction of Weave Communications' change in net profit over the period of time. It can combine multiple indicators of Weave Communications, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 110 K | 115.5 K | |
| Net Interest Income | -970 K | -1 M | |
| Operating Income | -34.4 M | -36.1 M | |
| Net Loss | -33.3 M | -34.9 M | |
| Income Before Tax | -30.8 M | -32.3 M | |
| Total Other Income Expense Net | 3.6 M | 3.8 M | |
| Net Loss | -44.8 M | -47 M | |
| Net Loss | -31 M | -32.6 M | |
| Income Tax Expense | 260 K | 247 K | |
| Interest Income | 2.2 M | 1.2 M | |
| Non Operating Income Net Other | 1.7 M | 1.8 M | |
| Change To Netincome | 22.4 M | 12.9 M | |
| Net Loss | (0.46) | (0.48) | |
| Income Quality | (0.33) | (0.31) | |
| Net Income Per E B T | 1.01 | 1.12 |
Weave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Weave Communications. 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 Weave Communications 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 Weave Communications' important profitability drivers and their relationship over time.
Use Weave Communications 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 Weave Communications 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 Weave Communications will appreciate offsetting losses from the drop in the long position's value.Weave Communications Pair Trading
Weave Communications Pair Trading Analysis
The ability to find closely correlated positions to Weave Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Weave Communications 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 Weave Communications - 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 Weave Communications to buy it.
The correlation of Weave Communications 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 Weave Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Weave Communications 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 Weave Communications 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 Weave Communications position
In addition to having Weave Communications 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?
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Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.