Stic Investments Revenue vs. Number Of Employees

026890 Stock   8,860  340.00  3.99%   
Based on Stic Investments' profitability indicators, Stic Investments may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Stic Investments' ability to earn profits and add value for shareholders.
For Stic Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stic Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stic Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stic Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stic Investments over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Stic Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stic Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stic Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Stic Investments Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stic Investments's current stock value. Our valuation model uses many indicators to compare Stic Investments value to that of its competitors to determine the firm's financial worth.
Stic Investments is the top company in revenue category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Stic Investments is about  5,900,651,565 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stic Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stic Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Stic Revenue vs. Competition

Stic Investments is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 31.04 Trillion. Stic Investments claims roughly 312.73 Billion in revenue contributing just under 2% to equities under Information Technology industry.

Stic Number Of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Stic Investments

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
312.73 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Stic Investments

Number of Employees

 = 

Full Time

+

Part Time

 = 
53
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Stic Number Of Employees vs Competition

Stic Investments is number one stock in number of employees category among its peers. The total workforce of Information Technology industry is presently estimated at about 23,254. Stic Investments adds roughly 53.0 in number of employees claiming only tiny portion of equities under Information Technology industry.

Stic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stic Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stic Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stic Investments' important profitability drivers and their relationship over time.

Use Stic Investments in pair-trading

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 Stic Investments 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 Stic Investments will appreciate offsetting losses from the drop in the long position's value.

Stic Investments Pair Trading

Stic Investments Pair Trading Analysis

The ability to find closely correlated positions to Stic Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stic Investments 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 Stic Investments - 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 Stic Investments to buy it.
The correlation of Stic Investments 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 Stic Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stic Investments 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 Stic Investments 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Stic Investments position

In addition to having Stic Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Stic Stock

To fully project Stic Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stic Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stic Investments' income statement, its balance sheet, and the statement of cash flows.
Potential Stic Investments investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stic Investments investors may work on each financial statement separately, they are all related. The changes in Stic Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stic Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.