Terrestrial Financial Statements From 2010 to 2025
| IMSR Stock | 7.04 0.45 6.01% |
Check Terrestrial Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terrestrial Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Terrestrial financial statements analysis is a perfect complement when working with Terrestrial Energy Valuation or Volatility modules.
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Terrestrial Energy Company Net Income Analysis
Terrestrial Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Terrestrial Energy Net Income | (11.49 M) |
Most of Terrestrial Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terrestrial Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Terrestrial Energy reported net income of (11.49 Million). This is 105.43% lower than that of the Independent Power and Renewable Electricity Producers sector and 101.59% lower than that of the Utilities industry. The net income for all United States stocks is 102.01% higher than that of the company.
Terrestrial Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terrestrial Energy's current stock value. Our valuation model uses many indicators to compare Terrestrial Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terrestrial Energy competition to find correlations between indicators driving Terrestrial Energy's intrinsic value. More Info.Terrestrial Energy is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Terrestrial Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Terrestrial Energy Financial Statements
Terrestrial Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Terrestrial Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Terrestrial Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Terrestrial Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Terrestrial Energy
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 Terrestrial Energy 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 Terrestrial Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Terrestrial Stock
Moving against Terrestrial Stock
| 0.68 | EOSEW | Eos Energy Enterprises | PairCorr |
| 0.67 | ELLO | Ellomay Capital | PairCorr |
| 0.67 | ENLT | Enlight Renewable Energy | PairCorr |
| 0.46 | ORA | Ormat Technologies | PairCorr |
The ability to find closely correlated positions to Terrestrial Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terrestrial Energy 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 Terrestrial Energy - 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 Terrestrial Energy to buy it.
The correlation of Terrestrial Energy 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 Terrestrial Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terrestrial Energy 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 Terrestrial Energy 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.Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy'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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.