SMTPC EO Gross Profit vs. Book Value Per Share
| 9P4 Stock | EUR 27.10 0.10 0.37% |
For SMTPC EO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SMTPC EO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SMTPC EO 305 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SMTPC EO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SMTPC EO 305 over time as well as its relative position and ranking within its peers.
SMTPC |
SMTPC EO 305 Book Value Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SMTPC EO's current stock value. Our valuation model uses many indicators to compare SMTPC EO value to that of its competitors to determine the firm's financial worth. SMTPC EO 305 is rated second in gross profit category among its peers. It also is rated second in book value per share category among its peers . The ratio of Gross Profit to Book Value Per Share for SMTPC EO 305 is about 2,182,258 . 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 SMTPC EO's earnings, one of the primary drivers of an investment's value.SMTPC Book Value Per Share 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.
SMTPC EO |
| = | 25.56 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
SMTPC EO |
| = | 11.71 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
SMTPC Book Value Per Share Comparison
SMTPC EO is currently under evaluation in book value per share category among its peers.
SMTPC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SMTPC EO. 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 SMTPC EO 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 SMTPC EO's important profitability drivers and their relationship over time.
Use SMTPC EO 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 SMTPC EO 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 SMTPC EO will appreciate offsetting losses from the drop in the long position's value.SMTPC EO Pair Trading
SMTPC EO 305 Pair Trading Analysis
The ability to find closely correlated positions to SMTPC EO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SMTPC EO 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 SMTPC EO - 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 SMTPC EO 305 to buy it.
The correlation of SMTPC EO 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 SMTPC EO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SMTPC EO 305 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 SMTPC EO 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 SMTPC EO position
In addition to having SMTPC EO 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 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 Education Theme or any other thematic opportunities.
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Other Information on Investing in SMTPC Stock
To fully project SMTPC EO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SMTPC EO 305 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 SMTPC EO's income statement, its balance sheet, and the statement of cash flows.