Logic Instrume Revenue vs. Net Income
Logic Instrume Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Logic Instrume's current stock value. Our valuation model uses many indicators to compare Logic Instrume value to that of its competitors to determine the firm's financial worth. Logic Instrume is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . 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 Logic Instrume's earnings, one of the primary drivers of an investment's value.Logic Revenue vs. Competition
Logic Instrume is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 474.66 Million. Logic Instrume claims roughly 7.88 Million in revenue contributing just under 2% to equities under Information Technology industry.
Logic Net Income vs. Revenue
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.
Logic Instrume |
| = | 7.88 M |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Logic Instrume |
| = | (844.81 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Logic Net Income Comparison
Logic Instrume is currently under evaluation in net income category among its peers.
Logic Instrume Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Logic Instrume, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Logic Instrume will eventually generate negative long term returns. The profitability progress is the general direction of Logic Instrume's change in net profit over the period of time. It can combine multiple indicators of Logic Instrume, 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.
Logic Instrument S.A. manufactures, sells, and distributes mobile computers for professional applications. Logic Instrument S.A. was founded in 1987 and is headquartered in Igny, France. LOGIC INSTRUMENT operates under Computer Systems classification in France and is traded on Paris Stock Exchange. It employs 20 people.
Logic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Logic Instrume. 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 Logic Instrume 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 Logic Instrume's important profitability drivers and their relationship over time.
Logic Instrume Earnings per Share Projection vs Actual
Use Logic Instrume 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 Logic Instrume 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 Logic Instrume will appreciate offsetting losses from the drop in the long position's value.Logic Instrume Pair Trading
Logic Instrume Pair Trading Analysis
The ability to find closely correlated positions to Logic Instrume could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logic Instrume 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 Logic Instrume - 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 Logic Instrume to buy it.
The correlation of Logic Instrume 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 Logic Instrume moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logic Instrume 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 Logic Instrume 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 Logic Instrume position
In addition to having Logic Instrume 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Logic Stock Analysis
When running Logic Instrume's price analysis, check to measure Logic Instrume's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logic Instrume is operating at the current time. Most of Logic Instrume's value examination focuses on studying past and present price action to predict the probability of Logic Instrume's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logic Instrume's price. Additionally, you may evaluate how the addition of Logic Instrume to your portfolios can decrease your overall portfolio volatility.