Terra Innovatum Global Stock Net Income
| NKLR Stock | 6.10 0.07 1.16% |
Fundamental analysis of Terra Innovatum allows traders to better anticipate movements in Terra Innovatum's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Terra Innovatum Global Company Net Income Analysis
Terra Innovatum'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 Terra Innovatum Net Income | (33.58 K) |
Most of Terra Innovatum'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, Terra Innovatum Global 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, Terra Innovatum Global reported net income of (33,581). This is 100.02% lower than that of the Utilities sector and 100.0% lower than that of the Utilities - Regulated Electric industry. The net income for all United States stocks is 100.01% higher than that of the company.
Terra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terra Innovatum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terra Innovatum could also be used in its relative valuation, which is a method of valuing Terra Innovatum by comparing valuation metrics of similar companies.Terra Innovatum is currently under evaluation in net income category among its peers.
Terra Fundamentals
| EBITDA | (152.3 K) | ||||
| Net Income | (33.58 K) | ||||
| Total Debt | 106.78 K | ||||
| Cash Flow From Operations | (41.19 K) | ||||
| Total Asset | 133.01 K | ||||
| Retained Earnings | (36.86 K) | ||||
| Working Capital | 80.23 K | ||||
| Net Asset | 133.01 K |
About Terra Innovatum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terra Innovatum Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terra Innovatum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terra Innovatum Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Terra Innovatum
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 Terra Innovatum 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 Terra Innovatum will appreciate offsetting losses from the drop in the long position's value.Moving together with Terra Stock
Moving against Terra Stock
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| 0.6 | F | Ford Motor Aggressive Push | PairCorr |
The ability to find closely correlated positions to Terra Innovatum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terra Innovatum 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 Terra Innovatum - 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 Terra Innovatum Global to buy it.
The correlation of Terra Innovatum 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 Terra Innovatum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terra Innovatum Global 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 Terra Innovatum 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 Terra Stock Analysis
When running Terra Innovatum's price analysis, check to measure Terra Innovatum'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 Terra Innovatum is operating at the current time. Most of Terra Innovatum's value examination focuses on studying past and present price action to predict the probability of Terra Innovatum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Innovatum's price. Additionally, you may evaluate how the addition of Terra Innovatum to your portfolios can decrease your overall portfolio volatility.