Toppoint Holdings Stock Fundamentals
| TOPP Stock | 0.89 0.03 3.26% |
Toppoint Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Toppoint Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toppoint Holdings Company Return On Equity Analysis
Toppoint Holdings' 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.
Current Toppoint Holdings Return On Equity | -1.06 |
Most of Toppoint Holdings' fundamental indicators, such as Return On Equity, 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, Toppoint Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Toppoint Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Toppoint Holdings is extremely important. It helps to project a fair market value of Toppoint Stock properly, considering its historical fundamentals such as Return On Equity. Since Toppoint Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toppoint Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toppoint Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
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Toppoint Total Stockholder Equity
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Based on the latest financial disclosure, Toppoint Holdings has a Return On Equity of -1.0648. This is 342.0% lower than that of the Ground Transportation sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Toppoint Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toppoint Holdings's current stock value. Our valuation model uses many indicators to compare Toppoint Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toppoint Holdings competition to find correlations between indicators driving Toppoint Holdings's intrinsic value. More Info.Toppoint Holdings is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Toppoint Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Toppoint Holdings 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.Toppoint Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toppoint Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toppoint Holdings could also be used in its relative valuation, which is a method of valuing Toppoint Holdings by comparing valuation metrics of similar companies.Toppoint Holdings is currently under evaluation in return on equity category among its peers.
Toppoint Fundamentals
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.54 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.94) % | ||||
| Current Valuation | 18.35 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Shares Owned By Insiders | 68.04 % | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 35.75 K | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 16.04 M | ||||
| Gross Profit | 2.87 M | ||||
| EBITDA | 632.43 K | ||||
| Net Income | 174.87 K | ||||
| Total Debt | 1.71 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (593.73 K) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 16.08 M | ||||
| Total Asset | 4.99 M | ||||
| Retained Earnings | 2.4 M | ||||
| Working Capital | 468.94 K | ||||
| Net Asset | 4.99 M |
About Toppoint Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toppoint Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toppoint Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toppoint Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 776.6 K | 690.3 K | |
| Total Revenue | 16 M | 14.8 M | |
| Cost Of Revenue | 13.7 M | 12.1 M | |
| Sales General And Administrative To Revenue | 0.19 | 0.11 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 0.92 | 1.42 | |
| Ebit Per Revenue | (0.04) | (0.04) |
Pair Trading with Toppoint Holdings
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 Toppoint Holdings 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 Toppoint Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Toppoint Stock
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| 0.44 | LSTR | Landstar System | PairCorr |
The ability to find closely correlated positions to Toppoint Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toppoint Holdings 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 Toppoint Holdings - 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 Toppoint Holdings to buy it.
The correlation of Toppoint Holdings 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 Toppoint Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toppoint Holdings 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 Toppoint Holdings 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 Toppoint Stock Analysis
When running Toppoint Holdings' price analysis, check to measure Toppoint Holdings' 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 Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.