5paisa Capital Return On Asset vs. Gross Profit

5PAISA Stock   496.15  12.80  2.51%   
Taking into consideration 5paisa Capital's profitability measurements, 5paisa Capital may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess 5paisa Capital's ability to earn profits and add value for shareholders.
For 5paisa Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 5paisa Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 5paisa Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 5paisa Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 5paisa Capital 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 5paisa Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5paisa Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5paisa Capital's 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.

5paisa Capital Gross Profit vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 5paisa Capital's current stock value. Our valuation model uses many indicators to compare 5paisa Capital value to that of its competitors to determine the firm's financial worth.
5paisa Capital is number one stock in return on asset category among its peers. It also is number one stock in gross profit category among its peers fabricating about  102,194,620,253  of Gross Profit per Return On Asset. At present, 5paisa Capital's 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 5paisa Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 5paisa Capital's 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.

5paisa Gross Profit vs. Return On Asset

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.

5paisa Capital

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0316
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.
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.

5paisa Capital

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.23 B
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.

5paisa Gross Profit Comparison

5paisa Capital is currently under evaluation in gross profit category among its peers.

5paisa Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 5paisa Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 5paisa Capital will eventually generate negative long term returns. The profitability progress is the general direction of 5paisa Capital's change in net profit over the period of time. It can combine multiple indicators of 5paisa Capital, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income179.7 M188.6 M
Operating Income2.3 B2.4 B
Income Before Tax721.3 M757.3 M
Total Other Income Expense Net-1.6 B-1.5 B
Net Income544.4 M571.6 M
Income Tax Expense176.8 M185.7 M
Net Income From Continuing Ops544.4 M571.6 M
Net Income Applicable To Common Shares501 M526.1 M
Interest Income1.4 B1.4 B
Net Interest Income1.1 B1.1 B
Change To Netincome399.7 M419.7 M

5paisa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 5paisa Capital. 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 5paisa Capital 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 5paisa Capital's important profitability drivers and their relationship over time.

Use 5paisa Capital 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 5paisa Capital 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 5paisa Capital will appreciate offsetting losses from the drop in the long position's value.

5paisa Capital Pair Trading

5paisa Capital Pair Trading Analysis

The ability to find closely correlated positions to 5paisa Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 5paisa Capital 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 5paisa Capital - 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 5paisa Capital to buy it.
The correlation of 5paisa Capital 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 5paisa Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 5paisa Capital 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 5paisa Capital 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 5paisa Capital position

In addition to having 5paisa Capital 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 Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in 5paisa Stock

To fully project 5paisa Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 5paisa Capital 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 5paisa Capital's income statement, its balance sheet, and the statement of cash flows.
Potential 5paisa Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 5paisa Capital investors may work on each financial statement separately, they are all related. The changes in 5paisa Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 5paisa Capital'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.