TWC Enterprises Return On Equity vs. Return On Asset

TWC Stock  CAD 18.14  0.27  1.47%   
Based on TWC Enterprises' profitability indicators, TWC Enterprises is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess TWC Enterprises' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.04159786
Current Value
0.0395
Quarterly Volatility
0.12723197
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, TWC Enterprises' Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, EV To Sales is likely to grow to 2.21, while Days Sales Outstanding is likely to drop 10.12. At this time, TWC Enterprises' Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.3098
Way Up
Pretty Stable
Net Profit Margin0.09090.0956
Notably Down
Pretty Stable
Operating Profit Margin0.280.1797
Way Up
Slightly volatile
Return On Assets0.05830.0314
Way Up
Pretty Stable
Return On Equity0.03950.0416
Notably Down
Very volatile
For TWC Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TWC Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TWC Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TWC Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TWC Enterprises over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TWC Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if TWC Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWC Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TWC Enterprises Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TWC Enterprises's current stock value. Our valuation model uses many indicators to compare TWC Enterprises value to that of its competitors to determine the firm's financial worth.
TWC Enterprises is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TWC Enterprises is roughly  3.83 . At this time, TWC Enterprises' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TWC Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TWC Enterprises' 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.

TWC Return On Asset 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.

TWC Enterprises

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0888
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.
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.

TWC Enterprises

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0232
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.

TWC Return On Asset Comparison

TWC Enterprises is currently under evaluation in return on asset category among its peers.

TWC Enterprises Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TWC Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TWC Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of TWC Enterprises' change in net profit over the period of time. It can combine multiple indicators of TWC Enterprises, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.5 M7.9 M
Operating Income41.4 M33.6 M
Income Before Tax31.6 M20.1 M
Total Other Income Expense Net-9.9 M-10.4 M
Net Income22.9 M23 M
Income Tax Expense9.5 M10 M
Net Income From Continuing Ops22 M18.5 M
Net Income Applicable To Common Shares21.6 M41.8 M
Interest Income11.3 M18.3 M
Net Interest IncomeM9.4 M
Change To Netincome-6.4 M-6.7 M
Net Income Per Share 0.90  0.70 
Income Quality 1.66  1.57 
Net Income Per E B T 0.70  1.02 

TWC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TWC Enterprises. 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 TWC Enterprises 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 TWC Enterprises' important profitability drivers and their relationship over time.

Use TWC Enterprises 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 TWC Enterprises 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 TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

TWC Enterprises Pair Trading

TWC Enterprises Pair Trading Analysis

The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises 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 TWC Enterprises - 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 TWC Enterprises to buy it.
The correlation of TWC Enterprises 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 TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises 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 TWC Enterprises 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in TWC Stock

To fully project TWC Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TWC Enterprises 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 TWC Enterprises' income statement, its balance sheet, and the statement of cash flows.
Potential TWC Enterprises investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TWC Enterprises investors may work on each financial statement separately, they are all related. The changes in TWC Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TWC Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.