Textainer Group Revenue vs. Net Income

TGHDelisted Stock  USD 40.91  0.28  0.69%   
Considering Textainer Group's profitability and operating efficiency indicators, Textainer Group Holdings 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 Textainer Group's ability to earn profits and add value for shareholders.
For Textainer Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Textainer Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Textainer Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Textainer Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Textainer Group Holdings over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Please note, there is a significant difference between Textainer Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Textainer Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Textainer Group'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.

Textainer Group Holdings Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Textainer Group's current stock value. Our valuation model uses many indicators to compare Textainer Group value to that of its competitors to determine the firm's financial worth.
Textainer Group Holdings is rated below average in revenue category among its peers. It is rated fifth in net income category among its peers making up about  0.26  of Net Income per Revenue. The ratio of Revenue to Net Income for Textainer Group Holdings is roughly  3.86 . 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 Textainer Group's earnings, one of the primary drivers of an investment's value.

Textainer Revenue vs. Competition

Textainer Group Holdings is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 29.32 Billion. Textainer Group holds roughly 789.86 Million in revenue claiming about 2.69% of equities under Industrials industry.

Textainer Net Income 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.

Textainer Group

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
789.86 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.
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.

Textainer Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
204.67 M
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.

Textainer Net Income Comparison

Textainer Group is currently under evaluation in net income category among its peers.

Textainer Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Textainer Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Textainer Group will eventually generate negative long term returns. The profitability progress is the general direction of Textainer Group's change in net profit over the period of time. It can combine multiple indicators of Textainer Group, 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.
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. Textainer Group Holdings Limited was founded in 1979 and is headquartered in Hamilton, Bermuda. Textainer Group operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 164 people.

Textainer Profitability Driver Comparison

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

Use Textainer Group 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 Textainer Group 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 Textainer Group will appreciate offsetting losses from the drop in the long position's value.

Textainer Group Pair Trading

Textainer Group Holdings Pair Trading Analysis

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

In addition to having Textainer Group 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.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Textainer Stock

If you are still planning to invest in Textainer Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Textainer Group's history and understand the potential risks before investing.
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