Enzyme Environmental Net Income vs. Beta
Taking into consideration Enzyme Environmental's profitability measurements, Enzyme Environmental Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Enzyme Environmental's ability to earn profits and add value for shareholders.
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Net Loss | First Reported 2010-12-31 | Previous Quarter -31.1 K | Current Value -32.6 K | Quarterly Volatility 259.1 K |
For Enzyme Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enzyme Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enzyme Environmental Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enzyme Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enzyme Environmental Solutions over time as well as its relative position and ranking within its peers.
Enzyme |
Is Hotels, Restaurants & Leisure 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 Enzyme Environmental. If investors know Enzyme 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 Enzyme Environmental 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 Enzyme Environmental is measured differently than its book value, which is the value of Enzyme that is recorded on the company's balance sheet. Investors also form their own opinion of Enzyme Environmental's value that differs from its market value or its book value, called intrinsic value, which is Enzyme Environmental'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 Enzyme Environmental's market value can be influenced by many factors that don't directly affect Enzyme Environmental'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 Enzyme Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enzyme Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enzyme Environmental'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.
Enzyme Environmental Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enzyme Environmental's current stock value. Our valuation model uses many indicators to compare Enzyme Environmental value to that of its competitors to determine the firm's financial worth. Enzyme Environmental Solutions is one of the top stocks in net income category among its peers. It is rated # 2 in beta category among its peers . Enzyme Environmental reported last year Net Loss of (31,063.8). 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 Enzyme Environmental's earnings, one of the primary drivers of an investment's value.Enzyme Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Enzyme Environmental |
| = | (27.01 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Enzyme Environmental |
| = | 111.59 |
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.
Enzyme Beta Comparison
Enzyme Environmental 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, Enzyme Environmental will likely underperform.
Enzyme Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enzyme Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enzyme Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Enzyme Environmental's change in net profit over the period of time. It can combine multiple indicators of Enzyme Environmental, 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 | ||
| Operating Income | -31.1 K | -32.6 K | |
| Net Loss | -31.1 K | -32.6 K | |
| Income Before Tax | -31.1 K | -32.6 K | |
| Net Loss | -31.1 K | -32.6 K | |
| Net Loss | -31.1 K | -32.6 K |
Enzyme Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enzyme Environmental. 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 Enzyme Environmental 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 Enzyme Environmental's important profitability drivers and their relationship over time.
Use Enzyme Environmental 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 Enzyme Environmental 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 Enzyme Environmental will appreciate offsetting losses from the drop in the long position's value.Enzyme Environmental Pair Trading
Enzyme Environmental Solutions Pair Trading Analysis
The ability to find closely correlated positions to Enzyme Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enzyme Environmental 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 Enzyme Environmental - 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 Enzyme Environmental Solutions to buy it.
The correlation of Enzyme Environmental 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 Enzyme Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enzyme Environmental 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 Enzyme Environmental 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 Enzyme Environmental position
In addition to having Enzyme Environmental 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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To fully project Enzyme Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enzyme Environmental 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 Enzyme Environmental's income statement, its balance sheet, and the statement of cash flows.