Teco 2030 Return On Equity vs. Price To Sales

TECO Stock   0.70  0.30  75.00%   
Based on the key profitability measurements obtained from Teco 2030's financial statements, Teco 2030 Asa may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Teco 2030's ability to earn profits and add value for shareholders.
For Teco 2030 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teco 2030 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teco 2030 Asa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teco 2030's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teco 2030 Asa over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Teco 2030's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teco 2030 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teco 2030's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Teco 2030 Asa Price To Sales vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Teco 2030's current stock value. Our valuation model uses many indicators to compare Teco 2030 value to that of its competitors to determine the firm's financial worth.
Teco 2030 Asa is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in price to sales 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 Teco 2030's earnings, one of the primary drivers of an investment's value.

Teco Price To Sales vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Teco 2030

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.41
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Teco 2030

P/S

 = 

MV Per Share

Revenue Per Share

 = 
126.44 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Teco Price To Sales Comparison

Teco 2030 is currently under evaluation in price to sales category among its peers.

Teco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Teco 2030. 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 Teco 2030 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 Teco 2030's important profitability drivers and their relationship over time.

Use Teco 2030 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 Teco 2030 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 Teco 2030 will appreciate offsetting losses from the drop in the long position's value.

Teco 2030 Pair Trading

Teco 2030 Asa Pair Trading Analysis

The ability to find closely correlated positions to Teco 2030 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teco 2030 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 Teco 2030 - 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 Teco 2030 Asa to buy it.
The correlation of Teco 2030 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 Teco 2030 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teco 2030 Asa 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 Teco 2030 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Teco 2030 position

In addition to having Teco 2030 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Teco Stock

To fully project Teco 2030's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teco 2030 Asa 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 Teco 2030's income statement, its balance sheet, and the statement of cash flows.
Potential Teco 2030 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Teco 2030 investors may work on each financial statement separately, they are all related. The changes in Teco 2030's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teco 2030's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.