Everyday People Return On Asset vs. Gross Profit
| EPF Stock | 0.43 0.02 4.88% |
For Everyday People profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everyday People to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everyday People Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everyday People's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everyday People Financial over time as well as its relative position and ranking within its peers.
Everyday |
Everyday People Financial Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Everyday People's current stock value. Our valuation model uses many indicators to compare Everyday People value to that of its competitors to determine the firm's financial worth. Everyday People Financial is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in gross profit category among its peers . At this time, Everyday People's Gross Profit is fairly stable compared to the past year. 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 Everyday People's earnings, one of the primary drivers of an investment's value.Everyday Gross Profit vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Everyday People |
| = | -0.0288 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Everyday People |
| = | 10.11 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.
Everyday Gross Profit Comparison
Everyday People is currently under evaluation in gross profit category among its peers.
Everyday People Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Everyday People, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Everyday People will eventually generate negative long term returns. The profitability progress is the general direction of Everyday People's change in net profit over the period of time. It can combine multiple indicators of Everyday People, 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 | ||
| Net Interest Income | -2.1 M | -2.2 M | |
| Operating Income | -5 M | -5.3 M | |
| Net Loss | -2.2 M | -2.4 M | |
| Income Before Tax | -2.9 M | -3.1 M | |
| Total Other Income Expense Net | 6.2 M | 6.5 M | |
| Net Loss | -2.2 M | -2.4 M | |
| Interest Income | 119.2 K | 106 K |
Everyday Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Everyday People. 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 Everyday People 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 Everyday People's important profitability drivers and their relationship over time.
Use Everyday People 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 Everyday People 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 Everyday People will appreciate offsetting losses from the drop in the long position's value.Everyday People Pair Trading
Everyday People Financial Pair Trading Analysis
The ability to find closely correlated positions to Everyday People could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everyday People 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 Everyday People - 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 Everyday People Financial to buy it.
The correlation of Everyday People 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 Everyday People moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everyday People Financial 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 Everyday People 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 Everyday People position
In addition to having Everyday People 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 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 Semiconductor Theme or any other thematic opportunities.
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Additional Tools for Everyday Stock Analysis
When running Everyday People's price analysis, check to measure Everyday People's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everyday People is operating at the current time. Most of Everyday People's value examination focuses on studying past and present price action to predict the probability of Everyday People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everyday People's price. Additionally, you may evaluate how the addition of Everyday People to your portfolios can decrease your overall portfolio volatility.