Tcw Aaa Clo Etf Gross Profit
TCW AAA CLO fundamentals help investors to digest information that contributes to TCW AAA's financial success or failures. It also enables traders to predict the movement of TCW Etf. The fundamental analysis module provides a way to measure TCW AAA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TCW AAA etf.
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TCW AAA CLO ETF Gross Profit Analysis
TCW AAA's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current TCW AAA Gross Profit | 391.46 K |
Most of TCW AAA's fundamental indicators, such as Gross Profit, 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, TCW AAA CLO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, TCW AAA CLO reported 391.46 K of gross profit. This is much higher than that of the family and significantly higher than that of the Gross Profit category. The gross profit for all United States etfs is notably lower than that of the firm.
TCW Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCW AAA's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TCW AAA could also be used in its relative valuation, which is a method of valuing TCW AAA by comparing valuation metrics of similar companies.TCW AAA is currently under evaluation in gross profit as compared to similar ETFs.
TCW Fundamentals
| Return On Asset | -8.22 | |||
| Profit Margin | (2.15) % | |||
| Operating Margin | (3.40) % | |||
| Current Valuation | 16.68 M | |||
| Shares Outstanding | 39.47 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 133.43 M | |||
| Gross Profit | 391.46 K | |||
| EBITDA | (3.98 M) | |||
| Net Income | (2.87 M) | |||
| Cash And Equivalents | (67.88 K) | |||
| Total Debt | 13.85 M | |||
| Debt To Equity | 8.36 % | |||
| Current Ratio | 0.20 X | |||
| Cash Flow From Operations | (506.92 K) | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 81 | |||
| Beta | 1.65 | |||
| Market Capitalization | 2.76 M | |||
| Total Asset | 34.15 M | |||
| Retained Earnings | (2.56 M) | |||
| Working Capital | (27.56 M) | |||
| Current Asset | 6.83 M | |||
| Current Liabilities | 34.39 M | |||
| Z Score | 3.0 |
Pair Trading with TCW AAA
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 TCW AAA 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 TCW AAA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for TCW Etf
When running TCW AAA's price analysis, check to measure TCW AAA'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 TCW AAA is operating at the current time. Most of TCW AAA's value examination focuses on studying past and present price action to predict the probability of TCW AAA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCW AAA's price. Additionally, you may evaluate how the addition of TCW AAA to your portfolios can decrease your overall portfolio volatility.
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