Firstwave Cloud Return On Asset vs. Market Capitalization
| FCT Stock | 0.02 0 4.55% |
For Firstwave Cloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Firstwave Cloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Firstwave Cloud Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Firstwave Cloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Firstwave Cloud Technology over time as well as its relative position and ranking within its peers.
Firstwave |
Firstwave Cloud Tech Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Firstwave Cloud's current stock value. Our valuation model uses many indicators to compare Firstwave Cloud value to that of its competitors to determine the firm's financial worth. Firstwave Cloud Technology is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in market capitalization category among its peers . 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 Firstwave Cloud's earnings, one of the primary drivers of an investment's value.Firstwave Market Capitalization 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.
Firstwave Cloud |
| = | -0.0609 |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Firstwave Cloud |
| = | 39.41 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Firstwave Market Capitalization vs Competition
Firstwave Cloud Technology is one of the top stocks in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 27.18 Billion. Firstwave Cloud adds roughly 39.41 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Firstwave Cloud Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Firstwave Cloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Firstwave Cloud will eventually generate negative long term returns. The profitability progress is the general direction of Firstwave Cloud's change in net profit over the period of time. It can combine multiple indicators of Firstwave Cloud, 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 | 6.7 M | 7 M | |
| Operating Income | -3.4 M | -3.6 M | |
| Income Before Tax | -20.7 M | -19.7 M | |
| Total Other Income Expense Net | -17.3 M | -16.5 M | |
| Net Loss | -20.7 M | -19.7 M | |
| Income Tax Expense | 3.4 K | 3.5 K | |
| Net Loss | -20.7 M | -19.7 M | |
| Net Loss | -12.1 M | -12.7 M | |
| Net Interest Income | -91.8 K | -87.2 K | |
| Interest Income | 79.4 K | 73 K | |
| Change To Netincome | 9.6 M | 10 M |
Firstwave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Firstwave Cloud. 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 Firstwave Cloud 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 Firstwave Cloud's important profitability drivers and their relationship over time.
Use Firstwave Cloud 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 Firstwave Cloud 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 Firstwave Cloud will appreciate offsetting losses from the drop in the long position's value.Firstwave Cloud Pair Trading
Firstwave Cloud Technology Pair Trading Analysis
The ability to find closely correlated positions to Firstwave Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firstwave Cloud 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 Firstwave Cloud - 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 Firstwave Cloud Technology to buy it.
The correlation of Firstwave Cloud 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 Firstwave Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firstwave Cloud Tech 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 Firstwave Cloud 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 Firstwave Cloud position
In addition to having Firstwave Cloud 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for Firstwave Stock Analysis
When running Firstwave Cloud's price analysis, check to measure Firstwave Cloud'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 Firstwave Cloud is operating at the current time. Most of Firstwave Cloud's value examination focuses on studying past and present price action to predict the probability of Firstwave Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstwave Cloud's price. Additionally, you may evaluate how the addition of Firstwave Cloud to your portfolios can decrease your overall portfolio volatility.