TANGIAMO TOUCH Gross Profit vs. Beta
| 5J7 Stock | EUR 0.11 0.00 0.00% |
For TANGIAMO TOUCH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TANGIAMO TOUCH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TANGIAMO TOUCH TECHN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TANGIAMO TOUCH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TANGIAMO TOUCH TECHN over time as well as its relative position and ranking within its peers.
TANGIAMO |
TANGIAMO TOUCH TECHN Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TANGIAMO TOUCH's current stock value. Our valuation model uses many indicators to compare TANGIAMO TOUCH value to that of its competitors to determine the firm's financial worth. TANGIAMO TOUCH TECHN is rated below average in gross profit category among its peers. It is rated second in beta category among its peers . The ratio of Gross Profit to Beta for TANGIAMO TOUCH TECHN is about 2,863,079 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TANGIAMO TOUCH's earnings, one of the primary drivers of an investment's value.TANGIAMO Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
TANGIAMO TOUCH |
| = | 3.94 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
TANGIAMO TOUCH |
| = | 1.38 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
TANGIAMO Beta Comparison
TANGIAMO TOUCH is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TANGIAMO TOUCH will likely underperform.
TANGIAMO TOUCH Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TANGIAMO TOUCH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TANGIAMO TOUCH will eventually generate negative long term returns. The profitability progress is the general direction of TANGIAMO TOUCH's change in net profit over the period of time. It can combine multiple indicators of TANGIAMO TOUCH, 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.
Tangiamo Touch Technology AB provides sensor technology products for the gaming industry. Tangiamo Touch Technology AB is based in Gothenburg, Sweden. TANGIAMO TOUCH is traded on Frankfurt Stock Exchange in Germany.
TANGIAMO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TANGIAMO TOUCH. 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 TANGIAMO TOUCH 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 TANGIAMO TOUCH's important profitability drivers and their relationship over time.
Use TANGIAMO TOUCH 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 TANGIAMO TOUCH 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 TANGIAMO TOUCH will appreciate offsetting losses from the drop in the long position's value.TANGIAMO TOUCH Pair Trading
TANGIAMO TOUCH TECHN Pair Trading Analysis
The ability to find closely correlated positions to TANGIAMO TOUCH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TANGIAMO TOUCH 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 TANGIAMO TOUCH - 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 TANGIAMO TOUCH TECHN to buy it.
The correlation of TANGIAMO TOUCH 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 TANGIAMO TOUCH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TANGIAMO TOUCH TECHN 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 TANGIAMO TOUCH 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 TANGIAMO TOUCH position
In addition to having TANGIAMO TOUCH 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in TANGIAMO Stock
To fully project TANGIAMO TOUCH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TANGIAMO TOUCH TECHN 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 TANGIAMO TOUCH's income statement, its balance sheet, and the statement of cash flows.