Thermogenesis Holdings Profit Margin vs. Revenue
| THMODelisted Stock | USD 0.32 0.01 3.03% |
For Thermogenesis Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thermogenesis Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thermogenesis Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thermogenesis Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thermogenesis Holdings over time as well as its relative position and ranking within its peers.
Thermogenesis |
Thermogenesis Holdings Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thermogenesis Holdings's current stock value. Our valuation model uses many indicators to compare Thermogenesis Holdings value to that of its competitors to determine the firm's financial worth. Thermogenesis Holdings is rated fifth in profit margin category among its peers. It is rated third in revenue 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 Thermogenesis Holdings' earnings, one of the primary drivers of an investment's value.Thermogenesis Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Thermogenesis Holdings |
| = | (1.53) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Thermogenesis Holdings |
| = | 9.45 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.
Thermogenesis Revenue vs Competition
Thermogenesis Holdings is rated third in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 69.84 Million. Thermogenesis Holdings retains roughly 9.45 Million in revenue claiming about 14% of equities under Health Care industry.
Thermogenesis Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thermogenesis Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thermogenesis Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Thermogenesis Holdings' change in net profit over the period of time. It can combine multiple indicators of Thermogenesis Holdings, 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.
ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for chimeric antigen receptor and other cell-based therapies. ThermoGenesis Holdings, Inc. was incorporated in 1986 and is headquartered in Rancho Cordova, California. Thermogenesis Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs people.
Thermogenesis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thermogenesis Holdings. 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 Thermogenesis Holdings 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 Thermogenesis Holdings' important profitability drivers and their relationship over time.
Use Thermogenesis Holdings 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 Thermogenesis Holdings 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 Thermogenesis Holdings will appreciate offsetting losses from the drop in the long position's value.Thermogenesis Holdings Pair Trading
Thermogenesis Holdings Pair Trading Analysis
The ability to find closely correlated positions to Thermogenesis Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thermogenesis Holdings 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 Thermogenesis Holdings - 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 Thermogenesis Holdings to buy it.
The correlation of Thermogenesis Holdings 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 Thermogenesis Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thermogenesis 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 Thermogenesis Holdings 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 Thermogenesis Holdings position
In addition to having Thermogenesis Holdings 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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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 population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Thermogenesis Stock
If you are still planning to invest in Thermogenesis 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 Thermogenesis Holdings' history and understand the potential risks before investing.
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