Touchwood Entertainment Total Debt vs. Revenue
| TOUCHWOOD | 149.28 10.46 6.55% |
For Touchwood Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Touchwood Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Touchwood Entertainment Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Touchwood Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Touchwood Entertainment Limited over time as well as its relative position and ranking within its peers.
Touchwood |
Touchwood Entertainment Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Touchwood Entertainment's current stock value. Our valuation model uses many indicators to compare Touchwood Entertainment value to that of its competitors to determine the firm's financial worth. Touchwood Entertainment Limited is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 19.32 of Revenue per Total Debt. At this time, Touchwood Entertainment's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Touchwood Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Touchwood Entertainment's Stock. 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.Touchwood Total Debt vs. Competition
Touchwood Entertainment Limited is currently regarded number one company in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 97.85 Billion. Touchwood Entertainment adds roughly 17.2 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Touchwood Revenue vs. Total Debt
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.
Touchwood Entertainment |
| = | 17.2 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.
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.
Touchwood Entertainment |
| = | 332.47 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.
Touchwood Revenue vs Competition
Touchwood Entertainment Limited is currently regarded number one company in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 118.2 Billion. Touchwood Entertainment adds roughly 332.47 Million in revenue claiming only tiny portion of stocks in Communication Services industry.
Touchwood Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Touchwood Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Touchwood Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Touchwood Entertainment's change in net profit over the period of time. It can combine multiple indicators of Touchwood Entertainment, 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 | 51 M | 53.5 M | |
| Operating Income | 42.7 M | 44.8 M | |
| Income Before Tax | 44.6 M | 46.8 M | |
| Total Other Income Expense Net | 1.9 M | 2 M | |
| Net Income | 32.5 M | 17.1 M | |
| Income Tax Expense | 12.3 M | 6.6 M | |
| Interest Income | 503.1 K | 662.8 K | |
| Net Income Applicable To Common Shares | 28 M | 17.6 M | |
| Net Interest Income | -530 K | -556.5 K | |
| Net Income From Continuing Ops | 32.3 M | 22.2 M | |
| Change To Netincome | 5.7 M | 6 M |
Touchwood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Touchwood Entertainment. 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 Touchwood Entertainment 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 Touchwood Entertainment's important profitability drivers and their relationship over time.
Use Touchwood Entertainment 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 Touchwood Entertainment 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 Touchwood Entertainment will appreciate offsetting losses from the drop in the long position's value.Touchwood Entertainment Pair Trading
Touchwood Entertainment Limited Pair Trading Analysis
The ability to find closely correlated positions to Touchwood Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Touchwood Entertainment 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 Touchwood Entertainment - 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 Touchwood Entertainment Limited to buy it.
The correlation of Touchwood Entertainment 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 Touchwood Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touchwood Entertainment 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 Touchwood Entertainment 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 Touchwood Entertainment position
In addition to having Touchwood Entertainment 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Touchwood Stock
To fully project Touchwood Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Touchwood Entertainment 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 Touchwood Entertainment's income statement, its balance sheet, and the statement of cash flows.