TPX Old Revenue vs. Total Debt
TPXDelisted Stock | USD 68.78 0.18 0.26% |
For TPX Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TPX Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TPX Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TPX Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TPX Old over time as well as its relative position and ranking within its peers.
TPX |
TPX Old Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TPX Old's current stock value. Our valuation model uses many indicators to compare TPX Old value to that of its competitors to determine the firm's financial worth. TPX Old is rated third in revenue category among its peers. It is rated second in total debt category among its peers making up about 0.66 of Total Debt per Revenue. The ratio of Revenue to Total Debt for TPX Old is roughly 1.51 . 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 TPX Old's earnings, one of the primary drivers of an investment's value.TPX Revenue vs. Competition
TPX Old is rated third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 46.45 Billion. TPX Old retains roughly 4.93 Billion in revenue claiming about 11% of stocks in Consumer Discretionary industry.
TPX Total Debt vs. Revenue
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.
TPX Old |
| = | 4.93 B |
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 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.
TPX Old |
| = | 3.27 B |
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.
TPX Total Debt vs Competition
TPX Old is rated second in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 16.61 Billion. TPX Old retains roughly 3.27 Billion in total debt claiming about 20% of stocks in Consumer Discretionary industry.
TPX Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TPX Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TPX Old will eventually generate negative long term returns. The profitability progress is the general direction of TPX Old's change in net profit over the period of time. It can combine multiple indicators of TPX Old, 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.
Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes bedding products in the United States and internationally. Tempur Sealy International, Inc. was founded in 1846 and is based in Lexington, Kentucky. Tempur-Pedic International operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
TPX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TPX Old. 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 TPX Old 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 TPX Old's important profitability drivers and their relationship over time.
Use TPX Old 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 TPX Old 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 TPX Old will appreciate offsetting losses from the drop in the long position's value.TPX Old Pair Trading
TPX Old Pair Trading Analysis
The ability to find closely correlated positions to TPX Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TPX Old 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 TPX Old - 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 TPX Old to buy it.
The correlation of TPX Old 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 TPX Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TPX Old 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 TPX Old 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 TPX Old position
In addition to having TPX Old 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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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 american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in TPX Stock
If you are still planning to invest in TPX Old 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 TPX Old's history and understand the potential risks before investing.
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