Touchpoint Group EBITDA vs. Return On Equity
| TGHIDelisted Stock | USD 0.0001 0.0001 50.00% |
For Touchpoint Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Touchpoint Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Touchpoint Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Touchpoint Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Touchpoint Group Holdings over time as well as its relative position and ranking within its peers.
Touchpoint |
Touchpoint Group Holdings Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Touchpoint Group's current stock value. Our valuation model uses many indicators to compare Touchpoint Group value to that of its competitors to determine the firm's financial worth. Touchpoint Group Holdings is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Touchpoint Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Touchpoint Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Touchpoint Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Touchpoint Group |
| = | (3.7 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Touchpoint Group |
| = | -19.95 |
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.
Touchpoint Return On Equity Comparison
Touchpoint Group is currently under evaluation in return on equity category among its peers.
Touchpoint Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Touchpoint Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Touchpoint Group will eventually generate negative long term returns. The profitability progress is the general direction of Touchpoint Group's change in net profit over the period of time. It can combine multiple indicators of Touchpoint 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.
Touchpoint Group Holdings, Inc., through its subsidiaries, operates as a software development company in the United States, Hong Kong, China, and the United Kingdom. Touchpoint Group Holdings, Inc. was incorporated in 1972 and is based in Miami, Florida. Touchpoint Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.
Touchpoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Touchpoint 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 Touchpoint 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 Touchpoint Group's important profitability drivers and their relationship over time.
Use Touchpoint 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 Touchpoint 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 Touchpoint Group will appreciate offsetting losses from the drop in the long position's value.Touchpoint Group Pair Trading
Touchpoint Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Touchpoint 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 Touchpoint 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 Touchpoint 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 Touchpoint Group Holdings to buy it.
The correlation of Touchpoint 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 Touchpoint Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touchpoint 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 Touchpoint 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.Use Investing Themes to Complement your Touchpoint Group position
In addition to having Touchpoint 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.Did You Try This Idea?
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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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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 rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Touchpoint Pink Sheet
If you are still planning to invest in Touchpoint 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 Touchpoint Group's history and understand the potential risks before investing.
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