Torrent Capital Cash Per Share vs. Number Of Employees
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For Torrent Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Torrent Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Torrent Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Torrent Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Torrent Capital over time as well as its relative position and ranking within its peers.
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Torrent Capital Number Of Employees vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Torrent Capital's current stock value. Our valuation model uses many indicators to compare Torrent Capital value to that of its competitors to determine the firm's financial worth. Torrent Capital is rated below average in cash per share category among its peers. It is rated below average in number of employees category among its peers creating about 350.00 of Number Of Employees per Cash Per Share. 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 Torrent Capital's earnings, one of the primary drivers of an investment's value.Torrent Number Of Employees vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Torrent Number Of Employees vs Competition
Torrent Capital is rated below average in number of employees category among its peers. The total workforce of Asset Management industry is at this time estimated at about 336. Torrent Capital holds roughly 7.0 in number of employees claiming about 2.08% of stocks in Asset Management industry.
Torrent Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Torrent Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Torrent Capital will eventually generate negative long term returns. The profitability progress is the general direction of Torrent Capital's change in net profit over the period of time. It can combine multiple indicators of Torrent Capital, 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.
Torrent Capital Ltd., an investment company and merchant bank, invests primarily in the securities of public and private companies. The company was formerly known as Metallum Resources Inc. and changed its name to Torrent Capital Ltd. in February 2017. Torrent Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
Torrent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Torrent Capital. 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 Torrent Capital 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 Torrent Capital's important profitability drivers and their relationship over time.
Use Torrent Capital 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 Torrent Capital 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 Torrent Capital will appreciate offsetting losses from the drop in the long position's value.Torrent Capital Pair Trading
Torrent Capital Pair Trading Analysis
The ability to find closely correlated positions to Torrent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Torrent Capital 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 Torrent Capital - 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 Torrent Capital to buy it.
The correlation of Torrent Capital 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 Torrent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Torrent Capital 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 Torrent Capital 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 Torrent Capital position
In addition to having Torrent Capital 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Other Information on Investing in Torrent Pink Sheet
To fully project Torrent Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Torrent Capital 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 Torrent Capital's income statement, its balance sheet, and the statement of cash flows.