Tamburi Investment Net Income vs. Beta
| 0G9J Stock | 8.39 0.05 0.59% |
Net Income | First Reported 2010-12-31 | Previous Quarter 133.3 K | Current Value 126.7 K | Quarterly Volatility 25.8 M |
For Tamburi Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tamburi Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tamburi Investment Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tamburi Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tamburi Investment Partners over time as well as its relative position and ranking within its peers.
Tamburi |
Tamburi Investment Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tamburi Investment's current stock value. Our valuation model uses many indicators to compare Tamburi Investment value to that of its competitors to determine the firm's financial worth. Tamburi Investment Partners is number one stock in net income category among its peers. It also is number one stock in beta category among its peers . The ratio of Net Income to Beta for Tamburi Investment Partners is about 140,744,111 . At this time, Tamburi Investment's Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tamburi Investment's earnings, one of the primary drivers of an investment's value.Tamburi Beta vs. Net Income
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.
Tamburi Investment |
| = | 134.13 M |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Tamburi Investment |
| = | 0.95 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Tamburi Beta Comparison
Tamburi Investment is currently under evaluation in beta category among its peers.
Beta Analysis
Tamburi Investment returns are very sensitive to returns on the market. As the market goes up or down, Tamburi Investment is expected to follow.
Tamburi Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tamburi Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tamburi Investment will eventually generate negative long term returns. The profitability progress is the general direction of Tamburi Investment's change in net profit over the period of time. It can combine multiple indicators of Tamburi Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 10.9 M | 10.4 M | |
| Operating Income | -12.8 M | -13.4 M | |
| Income Before Tax | 951.9 K | 904.3 K | |
| Net Income Applicable To Common Shares | 154.2 M | 162 M | |
| Net Income | 154.2 M | 162 M | |
| Income Tax Expense | -840.4 K | -882.4 K | |
| Change To Netincome | -138.9 M | -132 M |
Tamburi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tamburi Investment. 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 Tamburi Investment 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 Tamburi Investment's important profitability drivers and their relationship over time.
Use Tamburi Investment 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 Tamburi Investment 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 Tamburi Investment will appreciate offsetting losses from the drop in the long position's value.Tamburi Investment Pair Trading
Tamburi Investment Partners Pair Trading Analysis
The ability to find closely correlated positions to Tamburi Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tamburi Investment 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 Tamburi Investment - 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 Tamburi Investment Partners to buy it.
The correlation of Tamburi Investment 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 Tamburi Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tamburi Investment 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 Tamburi Investment 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.Use Investing Themes to Complement your Tamburi Investment position
In addition to having Tamburi Investment 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 47 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Tamburi Stock Analysis
When running Tamburi Investment's price analysis, check to measure Tamburi Investment'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 Tamburi Investment is operating at the current time. Most of Tamburi Investment's value examination focuses on studying past and present price action to predict the probability of Tamburi Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamburi Investment's price. Additionally, you may evaluate how the addition of Tamburi Investment to your portfolios can decrease your overall portfolio volatility.