Telemasters Holdings Return On Asset vs. Net Income
| TLM Stock | 100.00 0.00 0.00% |
For Telemasters Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telemasters Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telemasters Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telemasters Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telemasters Holdings over time as well as its relative position and ranking within its peers.
Telemasters |
Telemasters Holdings Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telemasters Holdings's current stock value. Our valuation model uses many indicators to compare Telemasters Holdings value to that of its competitors to determine the firm's financial worth. Telemasters Holdings is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in net income 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 Telemasters Holdings' earnings, one of the primary drivers of an investment's value.Telemasters Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Telemasters Holdings |
| = | -0.0054 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Telemasters Holdings |
| = | (2.69 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.
Telemasters Net Income Comparison
Telemasters Holdings is currently under evaluation in net income category among its peers.
Telemasters Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telemasters 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 Telemasters 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 Telemasters Holdings' important profitability drivers and their relationship over time.
Use Telemasters 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 Telemasters 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 Telemasters Holdings will appreciate offsetting losses from the drop in the long position's value.Telemasters Holdings Pair Trading
Telemasters Holdings Pair Trading Analysis
The ability to find closely correlated positions to Telemasters 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 Telemasters 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 Telemasters 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 Telemasters Holdings to buy it.
The correlation of Telemasters 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 Telemasters Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telemasters 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 Telemasters 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 Telemasters Holdings position
In addition to having Telemasters 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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Other Information on Investing in Telemasters Stock
To fully project Telemasters Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telemasters Holdings 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 Telemasters Holdings' income statement, its balance sheet, and the statement of cash flows.