SPECTRAL MEDICAL Revenue vs. Shares Owned By Institutions
| SD4 Stock | EUR 0.37 0.01 2.78% |
For SPECTRAL MEDICAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPECTRAL MEDICAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPECTRAL MEDICAL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPECTRAL MEDICAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPECTRAL MEDICAL over time as well as its relative position and ranking within its peers.
SPECTRAL |
SPECTRAL MEDICAL Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SPECTRAL MEDICAL's current stock value. Our valuation model uses many indicators to compare SPECTRAL MEDICAL value to that of its competitors to determine the firm's financial worth. SPECTRAL MEDICAL is rated fifth in revenue category among its peers. It is rated fourth in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for SPECTRAL MEDICAL is about 126,024 . 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 SPECTRAL MEDICAL's earnings, one of the primary drivers of an investment's value.SPECTRAL Revenue vs. Competition
SPECTRAL MEDICAL is rated fifth in revenue category among its peers. Market size based on revenue of Diagnostics & Research industry is at this time estimated at about 104.95 Billion. SPECTRAL MEDICAL adds roughly 1.66 Million in revenue claiming only tiny portion of equities under Diagnostics & Research industry.
SPECTRAL Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SPECTRAL MEDICAL |
| = | 1.66 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
SPECTRAL MEDICAL |
| = | 13.18 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
SPECTRAL Shares Owned By Institutions Comparison
SPECTRAL MEDICAL is currently under evaluation in shares owned by institutions category among its peers.
SPECTRAL MEDICAL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SPECTRAL MEDICAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SPECTRAL MEDICAL will eventually generate negative long term returns. The profitability progress is the general direction of SPECTRAL MEDICAL's change in net profit over the period of time. It can combine multiple indicators of SPECTRAL MEDICAL, 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.
Spectral Medical Inc. focuses on the development and commercialization of treatment for septic shock in North America. Spectral Medical Inc. was founded in 1991 and is headquartered in Toronto, Canada. SPECTRAL MEDICAL operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.
SPECTRAL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SPECTRAL MEDICAL. 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 SPECTRAL MEDICAL 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 SPECTRAL MEDICAL's important profitability drivers and their relationship over time.
Use SPECTRAL MEDICAL 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 SPECTRAL MEDICAL 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 SPECTRAL MEDICAL will appreciate offsetting losses from the drop in the long position's value.SPECTRAL MEDICAL Pair Trading
SPECTRAL MEDICAL Pair Trading Analysis
The ability to find closely correlated positions to SPECTRAL MEDICAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPECTRAL MEDICAL 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 SPECTRAL MEDICAL - 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 SPECTRAL MEDICAL to buy it.
The correlation of SPECTRAL MEDICAL 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 SPECTRAL MEDICAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPECTRAL MEDICAL 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 SPECTRAL MEDICAL 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 SPECTRAL MEDICAL position
In addition to having SPECTRAL MEDICAL 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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Other Information on Investing in SPECTRAL Stock
To fully project SPECTRAL MEDICAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SPECTRAL MEDICAL 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 SPECTRAL MEDICAL's income statement, its balance sheet, and the statement of cash flows.