Tritium Dcfc Price To Sales vs. Cash Flow From Operations
DCFC Stock | USD 0.14 0.01 3.57% |
Tritium Dcfc Price To Sales Ratio |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Return On Equity | 0.92 | 0.97 |
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For Tritium Dcfc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tritium Dcfc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tritium Dcfc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tritium Dcfc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tritium Dcfc over time as well as its relative position and ranking within its peers.
Tritium |
Is Industrial Machinery & Supplies & Components 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 Tritium Dcfc. If investors know Tritium 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 Tritium Dcfc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (156.00) | Revenue Per Share 237.507 | Quarterly Revenue Growth 2.881 | Return On Assets (0.25) |
The market value of Tritium Dcfc is measured differently than its book value, which is the value of Tritium that is recorded on the company's balance sheet. Investors also form their own opinion of Tritium Dcfc's value that differs from its market value or its book value, called intrinsic value, which is Tritium Dcfc'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 Tritium Dcfc's market value can be influenced by many factors that don't directly affect Tritium Dcfc'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 Tritium Dcfc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tritium Dcfc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tritium Dcfc'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.
Tritium Dcfc Cash Flow From Operations vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tritium Dcfc's current stock value. Our valuation model uses many indicators to compare Tritium Dcfc value to that of its competitors to determine the firm's financial worth. Tritium Dcfc is one of the top stocks in price to sales category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . At present, Tritium Dcfc's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. 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 Tritium Dcfc's earnings, one of the primary drivers of an investment's value.Tritium Cash Flow From Operations vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Tritium Dcfc |
| = | 0.02 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Tritium Dcfc |
| = | (162.43 M) |
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.
Tritium Cash Flow From Operations Comparison
Tritium Dcfc is currently under evaluation in cash flow from operations category among its peers.
Tritium Dcfc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tritium Dcfc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tritium Dcfc will eventually generate negative long term returns. The profitability progress is the general direction of Tritium Dcfc's change in net profit over the period of time. It can combine multiple indicators of Tritium Dcfc, 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 7.4 M | 7.8 M | |
Net Interest Income | -31.4 M | -29.8 M | |
Interest Income | 169.1 K | 177.5 K | |
Operating Income | -89.2 M | -93.7 M | |
Net Loss | -109.2 M | -114.7 M | |
Income Before Tax | -109.2 M | -114.7 M | |
Total Other Income Expense Net | -20 M | -21 M | |
Net Loss | -109.2 M | -114.7 M | |
Net Loss | -109.2 M | -114.7 M | |
Income Tax Expense | 37.7 M | 39.5 M | |
Change To Netincome | 5.8 M | 5.5 M | |
Net Loss | (179.63) | (188.62) | |
Income Quality | 1.20 | 0.74 | |
Net Income Per E B T | 1.15 | 1.10 |
Tritium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tritium Dcfc. 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 Tritium Dcfc 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 Tritium Dcfc's important profitability drivers and their relationship over time.
Use Tritium Dcfc 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 Tritium Dcfc 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 Tritium Dcfc will appreciate offsetting losses from the drop in the long position's value.Tritium Dcfc Pair Trading
Tritium Dcfc Pair Trading Analysis
The ability to find closely correlated positions to Tritium Dcfc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tritium Dcfc 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 Tritium Dcfc - 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 Tritium Dcfc to buy it.
The correlation of Tritium Dcfc 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 Tritium Dcfc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tritium Dcfc 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 Tritium Dcfc 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 Tritium Dcfc position
In addition to having Tritium Dcfc 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
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Check out Investing Opportunities. For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Tritium Dcfc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tritium Dcfc 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 Tritium Dcfc's income statement, its balance sheet, and the statement of cash flows.