3onedata Revenue vs. Total Debt

688618 Stock   24.15  0.30  1.26%   
Based on the key profitability measurements obtained from 3onedata's financial statements, 3onedata Co Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess 3onedata's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
439.4 M
Current Value
310.3 M
Quarterly Volatility
81.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For 3onedata profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 3onedata to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 3onedata Co Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 3onedata's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 3onedata Co Ltd 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 3onedata's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3onedata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3onedata'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.

3onedata Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 3onedata's current stock value. Our valuation model uses many indicators to compare 3onedata value to that of its competitors to determine the firm's financial worth.
3onedata Co Ltd is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about  0.21  of Total Debt per Revenue. The ratio of Revenue to Total Debt for 3onedata Co Ltd is roughly  4.70 . At present, 3onedata's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value 3onedata by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 3onedata'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.

3onedata Revenue vs. Competition

3onedata Co Ltd is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 326.44 Billion. 3onedata adds roughly 439.43 Million in revenue claiming only tiny portion of equities under Information Technology industry.

3onedata Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

3onedata

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
439.43 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

3onedata

Total Debt

 = 

Bonds

+

Notes

 = 
93.51 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.

3onedata Total Debt vs Competition

3onedata Co Ltd is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 29.43 Billion. 3onedata adds roughly 93.51 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

3onedata Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 3onedata, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 3onedata will eventually generate negative long term returns. The profitability progress is the general direction of 3onedata's change in net profit over the period of time. It can combine multiple indicators of 3onedata, 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-2 M-1.9 M
Interest IncomeMM
Operating Income123.3 M89.6 M
Net Income From Continuing Ops108.8 M85.1 M
Income Before Tax122.6 M92.6 M
Net Income109.3 M85.4 M

3onedata Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 3onedata. 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 3onedata 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 3onedata's important profitability drivers and their relationship over time.

Use 3onedata 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 3onedata 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 3onedata will appreciate offsetting losses from the drop in the long position's value.

3onedata Pair Trading

3onedata Co Ltd Pair Trading Analysis

The ability to find closely correlated positions to 3onedata could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3onedata 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 3onedata - 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 3onedata Co Ltd to buy it.
The correlation of 3onedata 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 3onedata moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3onedata 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 3onedata 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 3onedata position

In addition to having 3onedata 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in 3onedata Stock

To fully project 3onedata's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 3onedata 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 3onedata's income statement, its balance sheet, and the statement of cash flows.
Potential 3onedata investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 3onedata investors may work on each financial statement separately, they are all related. The changes in 3onedata's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 3onedata'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.