Top Shelf Cash Flow From Operations vs. Current Valuation
| DKTS Stock | USD 0.0001 0.00 0.00% |
For Top Shelf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Top Shelf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Top Shelf Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Top Shelf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Top Shelf Brands over time as well as its relative position and ranking within its peers.
Top |
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top Shelf. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Top Shelf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Quarterly Revenue Growth (0.23) | Return On Assets (0.05) |
The market value of Top Shelf Brands is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Shelf's value that differs from its market value or its book value, called intrinsic value, which is Top Shelf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Top Shelf's market value can be influenced by many factors that don't directly affect Top Shelf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Top Shelf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Shelf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Shelf's 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.
Top Shelf Brands Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Top Shelf's current stock value. Our valuation model uses many indicators to compare Top Shelf value to that of its competitors to determine the firm's financial worth. Top Shelf Brands is rated # 4 in cash flow from operations category among its peers. It also is rated # 4 in current valuation category among its peers reporting about 84.80 of Current Valuation per Cash Flow From Operations. Comparative valuation analysis is a catch-all technique that is used if you cannot value Top Shelf by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Top Current Valuation vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Top Shelf |
| = | 32.77 K |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Top Shelf |
| = | 2.78 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Top Current Valuation vs Competition
Top Shelf Brands is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 78.76 Billion. Top Shelf adds roughly 2.78 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Top Shelf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Top Shelf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Top Shelf will eventually generate negative long term returns. The profitability progress is the general direction of Top Shelf's change in net profit over the period of time. It can combine multiple indicators of Top Shelf, 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 | ||
| Operating Income | 37.7 K | 39.6 K | |
| Net Income From Continuing Ops | 37.7 K | 39.6 K | |
| Income Before Tax | 37.7 K | 39.6 K | |
| Total Other Income Expense Net | 794.5 K | 834.2 K | |
| Net Income Applicable To Common Shares | 37.7 K | 39.6 K | |
| Net Income | 37.7 K | 39.6 K | |
| Change To Netincome | -1.8 M | -1.7 M |
Top Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Top Shelf. 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 Top Shelf 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 Top Shelf's important profitability drivers and their relationship over time.
Use Top Shelf 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 Top Shelf 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 Top Shelf will appreciate offsetting losses from the drop in the long position's value.Top Shelf Pair Trading
Top Shelf Brands Pair Trading Analysis
The ability to find closely correlated positions to Top Shelf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Top Shelf 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 Top Shelf - 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 Top Shelf Brands to buy it.
The correlation of Top Shelf 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 Top Shelf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Top Shelf Brands 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 Top Shelf 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 Top Shelf position
In addition to having Top Shelf 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Top Stock Analysis
When running Top Shelf's price analysis, check to measure Top Shelf'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 Top Shelf is operating at the current time. Most of Top Shelf's value examination focuses on studying past and present price action to predict the probability of Top Shelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Shelf's price. Additionally, you may evaluate how the addition of Top Shelf to your portfolios can decrease your overall portfolio volatility.