Tigers Realm Operating Margin vs. Total Debt
| TIG Stock | 0 0.0005 20.00% |
For Tigers Realm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tigers Realm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tigers Realm Coal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tigers Realm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tigers Realm Coal over time as well as its relative position and ranking within its peers.
Tigers |
Tigers Realm Coal Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tigers Realm's current stock value. Our valuation model uses many indicators to compare Tigers Realm value to that of its competitors to determine the firm's financial worth. Tigers Realm Coal is rated third in operating margin category among its peers. It is rated below average in total debt category among its peers making up about 35,807,277 of Total Debt per Operating Margin. 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 Tigers Realm's earnings, one of the primary drivers of an investment's value.Tigers Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Tigers Realm |
| = | 0.35 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tigers Realm |
| = | 12.6 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Tigers Total Debt vs Competition
Tigers Realm Coal is rated below average in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 3.02 Trillion. Tigers Realm adds roughly 12.6 Million in total debt claiming only tiny portion of all equities under Materials industry.
Tigers Realm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tigers Realm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tigers Realm will eventually generate negative long term returns. The profitability progress is the general direction of Tigers Realm's change in net profit over the period of time. It can combine multiple indicators of Tigers Realm, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -26.8 M | -25.5 M | |
| Income Tax Expense | 5.7 M | 6 M | |
| Operating Income | 50.8 M | 53.4 M | |
| Income Before Tax | 51.7 M | 54.3 M | |
| Total Other Income Expense Net | 861 K | 904 K | |
| Net Income Applicable To Common Shares | 60.7 M | 63.8 M | |
| Net Income | 46.1 M | 48.4 M | |
| Net Income From Continuing Ops | 46 M | 48.3 M | |
| Net Interest Income | -1.6 M | -1.7 M | |
| Interest Income | 2.4 M | 2.2 M | |
| Change To Netincome | -2 M | -2.1 M |
Tigers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tigers Realm. 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 Tigers Realm 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 Tigers Realm's important profitability drivers and their relationship over time.
Use Tigers Realm 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 Tigers Realm 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 Tigers Realm will appreciate offsetting losses from the drop in the long position's value.Tigers Realm Pair Trading
Tigers Realm Coal Pair Trading Analysis
The ability to find closely correlated positions to Tigers Realm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tigers Realm 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 Tigers Realm - 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 Tigers Realm Coal to buy it.
The correlation of Tigers Realm 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 Tigers Realm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tigers Realm Coal 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 Tigers Realm 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 Tigers Realm position
In addition to having Tigers Realm 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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Additional Tools for Tigers Stock Analysis
When running Tigers Realm's price analysis, check to measure Tigers Realm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tigers Realm is operating at the current time. Most of Tigers Realm's value examination focuses on studying past and present price action to predict the probability of Tigers Realm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigers Realm's price. Additionally, you may evaluate how the addition of Tigers Realm to your portfolios can decrease your overall portfolio volatility.