5paisa Capital Return On Equity vs. Revenue
| 5PAISA Stock | 489.90 3.75 0.76% |
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.
5paisa |
5paisa Capital Revenue vs. Return On Equity 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 equity category among its peers. It also is the top company in revenue category among its peers totaling about 31,719,691,781 of Revenue per Return On Equity. At present, 5paisa Capital's Total Revenue 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 Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
5paisa Capital |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
5paisa Capital |
| = | 3.7 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.
5paisa Revenue vs Competition
5paisa Capital is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 26.6 Billion. 5paisa Capital retains roughly 3.7 Billion in revenue claiming about 14% of equities under Financials industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 179.7 M | 188.6 M | |
| Operating Income | 2.3 B | 2.4 B | |
| Income Before Tax | 721.3 M | 757.3 M | |
| Total Other Income Expense Net | -1.6 B | -1.5 B | |
| Net Income | 544.4 M | 571.6 M | |
| Income Tax Expense | 176.8 M | 185.7 M | |
| Net Income From Continuing Ops | 544.4 M | 571.6 M | |
| Net Income Applicable To Common Shares | 501 M | 526.1 M | |
| Interest Income | 1.4 B | 1.4 B | |
| Net Interest Income | 1.1 B | 1.1 B | |
| Change To Netincome | 399.7 M | 419.7 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.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 Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 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 Software 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.