Threes Company Total Debt vs. Return On Equity

605168 Stock   39.36  0.42  1.08%   
Based on the key profitability measurements obtained from Threes Company's financial statements, Threes Company Media may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Threes Company's ability to earn profits and add value for shareholders.
For Threes Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Threes Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Threes Company Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Threes Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Threes Company Media over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Threes Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Threes Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Threes Company'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.

Threes Company Return On Equity vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Threes Company's current stock value. Our valuation model uses many indicators to compare Threes Company value to that of its competitors to determine the firm's financial worth.
Threes Company Media is the top company in total debt category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Threes Company Media is about  4,123,595,741 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Threes Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Threes Company's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Threes Total Debt vs. Competition

Threes Company Media is the top company in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 143.72 Trillion. Threes Company adds roughly 581.84 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

Threes Return On Equity vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Threes Company

Total Debt

 = 

Bonds

+

Notes

 = 
581.84 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Threes Company

Return On Equity

 = 

Net Income

Total Equity

 = 
0.14
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.

Threes Return On Equity Comparison

Threes Company is currently under evaluation in return on equity category among its peers.

Threes Company Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Threes Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Threes Company will eventually generate negative long term returns. The profitability progress is the general direction of Threes Company's change in net profit over the period of time. It can combine multiple indicators of Threes Company, 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 ReportedProjected for Next Year
Net Interest Income-28.9 M-27.4 M
Operating Income498.6 M368.5 M
Net Income From Continuing Ops527.9 M360.2 M
Income Before Tax586.1 M414.6 M
Net Income Applicable To Common Shares846.8 M889.2 M
Net Income528 M360.4 M
Income Tax Expense118.9 M124.9 M
Interest Income4.7 M3.8 M
Change To Netincome-195.4 M-185.6 M

Threes Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Threes Company. 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 Threes Company 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 Threes Company's important profitability drivers and their relationship over time.

Use Threes Company 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 Threes Company 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 Threes Company will appreciate offsetting losses from the drop in the long position's value.

Threes Company Pair Trading

Threes Company Media Pair Trading Analysis

The ability to find closely correlated positions to Threes Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Threes Company 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 Threes Company - 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 Threes Company Media to buy it.
The correlation of Threes Company 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 Threes Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Threes Company 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 Threes Company 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Threes Company position

In addition to having Threes Company 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.

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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
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Other Information on Investing in Threes Stock

To fully project Threes Company's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Threes Company 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 Threes Company's income statement, its balance sheet, and the statement of cash flows.
Potential Threes Company investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Threes Company investors may work on each financial statement separately, they are all related. The changes in Threes Company's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Threes Company's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.