Multistack International Return On Asset vs. Gross Profit
| MSI Stock | 0 0.00 0.00% |
For Multistack International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multistack International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multistack International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multistack International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multistack International over time as well as its relative position and ranking within its peers.
Multistack |
Multistack International Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Multistack International's current stock value. Our valuation model uses many indicators to compare Multistack International value to that of its competitors to determine the firm's financial worth. Multistack International is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in gross profit category among its peers . At this time, Multistack International's Gross Profit is comparatively 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 Multistack International's earnings, one of the primary drivers of an investment's value.Multistack 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.
Multistack International |
| = | -0.19 |
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.
Multistack International |
| = | 329.89 K |
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.
Multistack Gross Profit Comparison
Multistack International is currently under evaluation in gross profit category among its peers.
Multistack International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Multistack International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Multistack International will eventually generate negative long term returns. The profitability progress is the general direction of Multistack International's change in net profit over the period of time. It can combine multiple indicators of Multistack International, 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 | -839.1 K | -797.1 K | |
| Income Before Tax | -892.1 K | -847.5 K | |
| Total Other Income Expense Net | -53 K | -55.7 K | |
| Income Tax Expense | 2.00 | 1.90 | |
| Net Loss | -892.1 K | -847.5 K | |
| Net Loss | -1.6 M | -1.6 M | |
| Net Loss | -892.1 K | -936.7 K | |
| Interest Income | 634.00 | 602.30 | |
| Net Interest Income | -137.4 K | -130.5 K | |
| Change To Netincome | 1.1 M | 1.2 M |
Multistack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Multistack International. 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 Multistack International 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 Multistack International's important profitability drivers and their relationship over time.
Use Multistack International 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 Multistack International 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 Multistack International will appreciate offsetting losses from the drop in the long position's value.Multistack International Pair Trading
Multistack International Pair Trading Analysis
The ability to find closely correlated positions to Multistack International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Multistack International 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 Multistack International - 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 Multistack International to buy it.
The correlation of Multistack International 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 Multistack International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Multistack International 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 Multistack International 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 Multistack International position
In addition to having Multistack International 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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Additional Tools for Multistack Stock Analysis
When running Multistack International's price analysis, check to measure Multistack International'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 Multistack International is operating at the current time. Most of Multistack International's value examination focuses on studying past and present price action to predict the probability of Multistack International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multistack International's price. Additionally, you may evaluate how the addition of Multistack International to your portfolios can decrease your overall portfolio volatility.