Saverone 2014 Ltd Stock Cash Flow From Operations
| SVRE Stock | USD 0.95 0.11 13.10% |
Fundamental analysis of SaverOne 2014 allows traders to better anticipate movements in SaverOne 2014's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SaverOne 2014 Ltd Company Cash Flow From Operations Analysis
SaverOne 2014's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current SaverOne 2014 Cash Flow From Operations | (34.41 M) |
Most of SaverOne 2014's fundamental indicators, such as Cash Flow From Operations, 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, SaverOne 2014 Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, SaverOne 2014 Ltd has (34.41 Million) in Cash Flow From Operations. This is 105.59% lower than that of the Electronic Equipment, Instruments & Components sector and 124.17% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 103.54% higher than that of the company.
SaverOne Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SaverOne 2014's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SaverOne 2014 could also be used in its relative valuation, which is a method of valuing SaverOne 2014 by comparing valuation metrics of similar companies.SaverOne 2014 is currently under evaluation in cash flow from operations category among its peers.
SaverOne Fundamentals
| Return On Equity | -2.63 | |||
| Return On Asset | -0.92 | |||
| Operating Margin | (22.20) % | |||
| Current Valuation | 19.85 M | |||
| Shares Outstanding | 2.18 M | |||
| Shares Owned By Insiders | 0.05 % | |||
| Shares Owned By Institutions | 1.74 % | |||
| Number Of Shares Shorted | 81.67 K | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.68 M | |||
| Gross Profit | (804 K) | |||
| EBITDA | (33.1 M) | |||
| Net Income | (34.94 M) | |||
| Total Debt | 7.41 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 4.80 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (34.41 M) | |||
| Short Ratio | 0.87 X | |||
| Earnings Per Share | (110.86) X | |||
| Target Price | 21.95 | |||
| Number Of Employees | 50 | |||
| Beta | 1.02 | |||
| Market Capitalization | 8.21 M | |||
| Total Asset | 23.82 M | |||
| Retained Earnings | (170.55 M) | |||
| Working Capital | 9.76 M | |||
| Net Asset | 23.82 M |
About SaverOne 2014 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SaverOne 2014 Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SaverOne 2014 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SaverOne 2014 Ltd 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 SaverOne 2014 Piotroski F Score and SaverOne 2014 Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Stock 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.
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.