TOPPS TILES Total Debt vs. Return On Equity
| 929 Stock | EUR 0.45 0.01 2.17% |
For TOPPS TILES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TOPPS TILES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TOPPS TILES PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TOPPS TILES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TOPPS TILES PLC over time as well as its relative position and ranking within its peers.
TOPPS |
TOPPS TILES PLC Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TOPPS TILES's current stock value. Our valuation model uses many indicators to compare TOPPS TILES value to that of its competitors to determine the firm's financial worth. TOPPS TILES PLC is rated third in total debt category among its peers. It is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for TOPPS TILES PLC is about 337,455,934 . 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 TOPPS TILES's earnings, one of the primary drivers of an investment's value.TOPPS Total Debt vs. Competition
TOPPS TILES PLC is rated third in total debt category among its peers. Total debt of Home Improvement Retail industry is presently estimated at about 180.21 Billion. TOPPS TILES adds roughly 114.87 Million in total debt claiming only tiny portion of equities under Home Improvement Retail industry.
TOPPS Return On Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
TOPPS TILES |
| = | 114.87 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
TOPPS TILES |
| = | 0.34 |
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.
TOPPS Return On Equity Comparison
TOPPS TILES is currently under evaluation in return on equity category among its peers.
TOPPS TILES Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TOPPS TILES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TOPPS TILES will eventually generate negative long term returns. The profitability progress is the general direction of TOPPS TILES's change in net profit over the period of time. It can combine multiple indicators of TOPPS TILES, 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.
Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company was founded in 1963 and is headquartered in Leicester, the United Kingdom. TOPPS TILES operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1865 people.
TOPPS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TOPPS TILES. 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 TOPPS TILES 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 TOPPS TILES's important profitability drivers and their relationship over time.
Use TOPPS TILES 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 TOPPS TILES 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 TOPPS TILES will appreciate offsetting losses from the drop in the long position's value.TOPPS TILES Pair Trading
TOPPS TILES PLC Pair Trading Analysis
The ability to find closely correlated positions to TOPPS TILES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOPPS TILES 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 TOPPS TILES - 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 TOPPS TILES PLC to buy it.
The correlation of TOPPS TILES 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 TOPPS TILES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOPPS TILES PLC 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 TOPPS TILES 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 TOPPS TILES position
In addition to having TOPPS TILES 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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Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 constituents at this time.
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Other Information on Investing in TOPPS Stock
To fully project TOPPS TILES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TOPPS TILES PLC 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 TOPPS TILES's income statement, its balance sheet, and the statement of cash flows.