Total Helium Return On Equity vs. Revenue
| TOH Stock | 0.01 0.01 50.00% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.48) | Current Value (0.46) | Quarterly Volatility 10.77336732 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.92 | 0.7647 |
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For Total Helium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Total Helium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Total Helium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Total Helium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Total Helium over time as well as its relative position and ranking within its peers.
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Total Helium Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Total Helium's current stock value. Our valuation model uses many indicators to compare Total Helium value to that of its competitors to determine the firm's financial worth. Total Helium is currently regarded as top stock in return on equity category among its peers. It is rated second in revenue category among its peers . At this time, Total Helium's Return On Equity is fairly stable compared to the past year. 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 Total Helium's earnings, one of the primary drivers of an investment's value.Total Revenue vs. Return On Equity
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.
Total Helium |
| = | -0.37 |
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.
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.
Total Helium |
| = | 306 K |
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.
Total Revenue vs Competition
Total Helium is rated second in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 13.77 Billion. Total Helium adds roughly 306,000 in revenue claiming only tiny portion of equities under Energy industry.
Total Helium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Total Helium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Total Helium will eventually generate negative long term returns. The profitability progress is the general direction of Total Helium's change in net profit over the period of time. It can combine multiple indicators of Total Helium, 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 | ||
| Operating Income | -3.6 M | -3.4 M | |
| Net Loss | -6.9 M | -7.3 M | |
| Income Before Tax | -6.9 M | -7.3 M | |
| Net Loss | -10.1 M | -9.6 M | |
| Net Loss | -6.9 M | -7.3 M | |
| Net Interest Income | -12 K | -11.4 K | |
| Interest Income | 27 K | 42.3 K | |
| Total Other Income Expense Net | -3.3 M | -3.4 M | |
| Change To Netincome | 3.6 M | 3.8 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.22 | 0.41 | |
| Net Income Per E B T | 1.10 | 1.08 |
Total Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Total Helium. 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 Total Helium 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 Total Helium's important profitability drivers and their relationship over time.
Use Total Helium 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 Total Helium 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 Total Helium will appreciate offsetting losses from the drop in the long position's value.Total Helium Pair Trading
Total Helium Pair Trading Analysis
The ability to find closely correlated positions to Total Helium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Total Helium 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 Total Helium - 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 Total Helium to buy it.
The correlation of Total Helium 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 Total Helium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Total Helium 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 Total Helium 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 Total Helium position
In addition to having Total Helium 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Total Stock Analysis
When running Total Helium's price analysis, check to measure Total Helium'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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.