Tcw Strategic Income Etf Profit Margin
| TSI Etf | USD 4.95 0.01 0.20% |
TCW Strategic Income fundamentals help investors to digest information that contributes to TCW Strategic'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 Strategic'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 Strategic etf.
TCW |
TCW Strategic Income ETF Profit Margin Analysis
TCW Strategic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current TCW Strategic Profit Margin | (121.65) % |
Most of TCW Strategic's fundamental indicators, such as Profit Margin, 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 Strategic Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, TCW Strategic Income has a Profit Margin of -121.65%. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The profit margin for all United States etfs is notably higher than that of the company.
TCW Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCW Strategic's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TCW Strategic could also be used in its relative valuation, which is a method of valuing TCW Strategic by comparing valuation metrics of similar companies.TCW Strategic is currently under evaluation in profit margin as compared to similar ETFs.
TCW Fundamentals
| Return On Equity | -7.46 | ||||
| Return On Asset | 2.6 | ||||
| Profit Margin | (121.65) % | ||||
| Operating Margin | 83.88 % | ||||
| Current Valuation | 220.29 M | ||||
| Shares Outstanding | 47.75 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 35.19 % | ||||
| Number Of Shares Shorted | 14.52 K | ||||
| Price To Earning | 12.11 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 16.25 M | ||||
| Gross Profit | 17.93 M | ||||
| Net Income | (19.77 M) | ||||
| Cash And Equivalents | 440 | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 5.84 X | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 239.7 M | ||||
| Total Asset | 240.58 M | ||||
| Retained Earnings | (120.55 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.83 % | ||||
| One Year Return | 10.52 % | ||||
| Three Year Return | 2.70 % | ||||
| Five Year Return | 3.88 % | ||||
| Last Dividend Paid | 0.24 |
About TCW Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCW Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCW Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCW Strategic Income based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCW with respect to the benefits of owning TCW Strategic security.