Thayer Ventures Acquisition Stock Operating Margin
| ISPOW Stock | USD 0.01 0 27.27% |
Thayer Ventures Acquisition fundamentals help investors to digest information that contributes to Thayer Ventures' financial success or failures. It also enables traders to predict the movement of Thayer Stock. The fundamental analysis module provides a way to measure Thayer Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thayer Ventures stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.16) | (0.17) |
Thayer | Operating Margin |
Thayer Ventures Acquisition Company Operating Margin Analysis
Thayer Ventures' 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.
Current Thayer Ventures Operating Margin | (0.16) % |
Most of Thayer Ventures' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thayer Ventures Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thayer Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Thayer Ventures is extremely important. It helps to project a fair market value of Thayer Stock properly, considering its historical fundamentals such as Operating Margin. Since Thayer Ventures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thayer Ventures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thayer Ventures' interrelated accounts and indicators.
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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.
| Competition |
Thayer Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Thayer Ventures Acquisition has an Operating Margin of -0.1608%. This is 102.51% lower than that of the Textiles, Apparel & Luxury Goods sector and 106.26% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 97.08% lower than that of the firm.
Thayer Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thayer Ventures' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thayer Ventures could also be used in its relative valuation, which is a method of valuing Thayer Ventures by comparing valuation metrics of similar companies.Thayer Ventures is currently under evaluation in operating margin category among related companies.
Thayer Fundamentals
| Return On Asset | -0.0872 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.16) % | ||||
| Number Of Shares Shorted | 3.58 K | ||||
| Revenue | 329.1 M | ||||
| EBITDA | 45.1 M | ||||
| Net Income | (51.76 M) | ||||
| Cash And Equivalents | 80.23 M | ||||
| Cash Per Share | 69.84 X | ||||
| Total Debt | 282.68 M | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | (165.12) X | ||||
| Cash Flow From Operations | (51.39 M) | ||||
| Earnings Per Share | (19.05) X | ||||
| Number Of Employees | 630 | ||||
| Beta | -0.11 | ||||
| Total Asset | 330.73 M | ||||
| Retained Earnings | (285.78 M) | ||||
| Working Capital | (170.35 M) | ||||
| Net Asset | 330.73 M |
About Thayer Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thayer Ventures Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thayer Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thayer Ventures Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thayer Ventures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thayer Ventures' short interest history, or implied volatility extrapolated from Thayer Ventures options trading.
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Try AI Portfolio ArchitectCheck out Thayer Ventures Piotroski F Score and Thayer Ventures Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.
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Is Thayer Ventures' industry 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 Thayer Ventures. If investors know Thayer 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 Thayer Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.05) | Revenue Per Share 97.367 | Quarterly Revenue Growth (0.18) | Return On Assets (0.09) |
The market value of Thayer Ventures Acqu is measured differently than its book value, which is the value of Thayer that is recorded on the company's balance sheet. Investors also form their own opinion of Thayer Ventures' value that differs from its market value or its book value, called intrinsic value, which is Thayer Ventures' 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 Thayer Ventures' market value can be influenced by many factors that don't directly affect Thayer Ventures' 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 Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thayer Ventures' 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.