TronicS Microsystems Debt To Equity vs. Gross Profit

ALTRO Stock  EUR 4.00  0.02  0.50%   
Based on TronicS Microsystems' profitability indicators, TronicS Microsystems SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TronicS Microsystems' ability to earn profits and add value for shareholders.
For TronicS Microsystems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TronicS Microsystems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TronicS Microsystems SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TronicS Microsystems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TronicS Microsystems SA 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 TronicS Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if TronicS Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TronicS Microsystems' 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.

TronicS Microsystems Gross Profit vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TronicS Microsystems's current stock value. Our valuation model uses many indicators to compare TronicS Microsystems value to that of its competitors to determine the firm's financial worth.
TronicS Microsystems SA is number one stock in debt to equity category among its peers. It also is number one stock in gross profit category among its peers fabricating about  105,006  of Gross Profit per Debt To Equity. 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 TronicS Microsystems' earnings, one of the primary drivers of an investment's value.

TronicS Gross Profit vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

TronicS Microsystems

D/E

 = 

Total Debt

Total Equity

 = 
78.70 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.

TronicS Microsystems

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
8.26 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.

TronicS Gross Profit Comparison

TronicS Microsystems is currently under evaluation in gross profit category among its peers.

TronicS Microsystems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TronicS Microsystems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TronicS Microsystems will eventually generate negative long term returns. The profitability progress is the general direction of TronicS Microsystems' change in net profit over the period of time. It can combine multiple indicators of TronicS Microsystems, 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.
Tronics Microsystems SA manufactures and sells MEMS devices for various applications in France and internationally. The company was founded in 1997 and is based in Crolles, France. TRONICS operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 101 people.

TronicS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TronicS Microsystems. 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 TronicS Microsystems 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 TronicS Microsystems' important profitability drivers and their relationship over time.

Use TronicS Microsystems 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 TronicS Microsystems 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 TronicS Microsystems will appreciate offsetting losses from the drop in the long position's value.

TronicS Microsystems Pair Trading

TronicS Microsystems SA Pair Trading Analysis

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

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Additional Tools for TronicS Stock Analysis

When running TronicS Microsystems' price analysis, check to measure TronicS Microsystems' 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 TronicS Microsystems is operating at the current time. Most of TronicS Microsystems' value examination focuses on studying past and present price action to predict the probability of TronicS Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TronicS Microsystems' price. Additionally, you may evaluate how the addition of TronicS Microsystems to your portfolios can decrease your overall portfolio volatility.