Fintech Select Net Income vs. Gross Profit
| FTEC Stock | CAD 0.04 0.01 20.00% |
Net Income | First Reported 2005-03-31 | Previous Quarter 388 K | Current Value -84.1 K | Quarterly Volatility 931.4 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.85 |
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For Fintech Select profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fintech Select to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fintech Select utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fintech Select's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fintech Select over time as well as its relative position and ranking within its peers.
Fintech |
Fintech Select Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fintech Select's current stock value. Our valuation model uses many indicators to compare Fintech Select value to that of its competitors to determine the firm's financial worth. Fintech Select is one of the top stocks in net income category among its peers. It is rated # 2 in gross profit category among its peers fabricating about 7.68 of Gross Profit per Net Income. At this time, Fintech Select's Net Income 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 Fintech Select's earnings, one of the primary drivers of an investment's value.Fintech Gross Profit 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.
Fintech Select |
| = | 329.21 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.
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.
Fintech Select |
| = | 2.53 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.
Fintech Gross Profit Comparison
Fintech Select is currently under evaluation in gross profit category among its peers.
Fintech Select Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fintech Select, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fintech Select will eventually generate negative long term returns. The profitability progress is the general direction of Fintech Select's change in net profit over the period of time. It can combine multiple indicators of Fintech Select, 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 | 149.4 K | 156.9 K | |
| Operating Income | 232.9 K | 221.3 K | |
| Net Income | 378.6 K | 397.5 K | |
| Income Tax Expense | (2.70) | (2.56) | |
| Income Before Tax | 378.6 K | 397.5 K | |
| Total Other Income Expense Net | 81 K | 85 K | |
| Net Income From Continuing Ops | 378.6 K | 397.5 K | |
| Net Loss | -129.7 K | -136.2 K | |
| Net Interest Income | -7.8 K | -8.2 K | |
| Change To Netincome | 91.3 K | 95.9 K | |
| Income Quality | 1.52 | 1.60 | |
| Net Income Per E B T | 1.35 | 1.79 |
Fintech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fintech Select. 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 Fintech Select 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 Fintech Select's important profitability drivers and their relationship over time.
Use Fintech Select 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 Fintech Select 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 Fintech Select will appreciate offsetting losses from the drop in the long position's value.Fintech Select Pair Trading
Fintech Select Pair Trading Analysis
The ability to find closely correlated positions to Fintech Select could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fintech Select 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 Fintech Select - 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 Fintech Select to buy it.
The correlation of Fintech Select 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 Fintech Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fintech Select 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 Fintech Select 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 Fintech Select position
In addition to having Fintech Select 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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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 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 Education Theme or any other thematic opportunities.
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Additional Tools for Fintech Stock Analysis
When running Fintech Select's price analysis, check to measure Fintech Select'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 Fintech Select is operating at the current time. Most of Fintech Select's value examination focuses on studying past and present price action to predict the probability of Fintech Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Select's price. Additionally, you may evaluate how the addition of Fintech Select to your portfolios can decrease your overall portfolio volatility.