TS Communications Gross Profit vs. Return On Asset
| 300570 Stock | 66.65 2.83 4.07% |
Gross Profit | First Reported 2016-03-31 | Previous Quarter 69 M | Current Value 93.3 M | Quarterly Volatility 20.6 M |
For TS Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TS Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TS Communications Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TS Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TS Communications Co over time as well as its relative position and ranking within its peers.
300570 |
TS Communications Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TS Communications's current stock value. Our valuation model uses many indicators to compare TS Communications value to that of its competitors to determine the firm's financial worth. TS Communications Co is number one stock in gross profit category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for TS Communications Co is about 12,632,017,429 . At present, TS Communications' Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value TS Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TS Communications' 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.300570 Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
TS Communications |
| = | 933.51 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TS Communications |
| = | 0.0739 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
300570 Return On Asset Comparison
TS Communications is currently under evaluation in return on asset category among its peers.
TS Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TS Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TS Communications will eventually generate negative long term returns. The profitability progress is the general direction of TS Communications' change in net profit over the period of time. It can combine multiple indicators of TS Communications, 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 | ||
| Accumulated Other Comprehensive Income | 115 M | 119.6 M | |
| Operating Income | 161.2 M | 131.1 M | |
| Income Before Tax | 164.1 M | 131.8 M | |
| Total Other Income Expense Net | 2.9 M | 3 M | |
| Net Income | 155.1 M | 137 M | |
| Income Tax Expense | 12.3 M | 17.3 M | |
| Net Income From Continuing Ops | 151.8 M | 135.5 M | |
| Net Income Applicable To Common Shares | 207.5 M | 132.9 M | |
| Net Interest Income | 16.1 M | 18.8 M | |
| Interest Income | 16.3 M | 11.1 M | |
| Change To Netincome | 11.3 M | 11.9 M |
300570 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TS Communications. 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 TS Communications 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 TS Communications' important profitability drivers and their relationship over time.
Use TS Communications 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 TS Communications 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 TS Communications will appreciate offsetting losses from the drop in the long position's value.TS Communications Pair Trading
TS Communications Co Pair Trading Analysis
The ability to find closely correlated positions to TS Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TS Communications 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 TS Communications - 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 TS Communications Co to buy it.
The correlation of TS Communications 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 TS Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TS Communications 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 TS Communications 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 TS Communications position
In addition to having TS Communications 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?
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Other Information on Investing in 300570 Stock
To fully project TS Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TS Communications 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 TS Communications' income statement, its balance sheet, and the statement of cash flows.