Fathom Digital Net Income vs. Gross Profit
| FATHDelisted Stock | USD 0.46 0.05 12.20% |
For Fathom Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fathom Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fathom Digital Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fathom Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fathom Digital Manufacturing over time as well as its relative position and ranking within its peers.
Fathom |
Fathom Digital Manuf Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fathom Digital's current stock value. Our valuation model uses many indicators to compare Fathom Digital value to that of its competitors to determine the firm's financial worth. Fathom Digital Manufacturing is one of the top stocks in net income category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 3.69 of Gross Profit per Net Income. 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 Fathom Digital's earnings, one of the primary drivers of an investment's value.Fathom Gross Profit vs. Net Income
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.
Fathom Digital |
| = | 16.06 M |
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.
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.
Fathom Digital |
| = | 59.19 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.
Fathom Gross Profit Comparison
Fathom Digital is currently under evaluation in gross profit category among its peers.
Fathom Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fathom Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fathom Digital will eventually generate negative long term returns. The profitability progress is the general direction of Fathom Digital's change in net profit over the period of time. It can combine multiple indicators of Fathom Digital, 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.
Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 1984 and is headquartered in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 706 people.
Fathom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fathom Digital. 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 Fathom Digital 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 Fathom Digital's important profitability drivers and their relationship over time.
Use Fathom Digital 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 Fathom Digital 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 Fathom Digital will appreciate offsetting losses from the drop in the long position's value.Fathom Digital Pair Trading
Fathom Digital Manufacturing Pair Trading Analysis
The ability to find closely correlated positions to Fathom Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fathom Digital 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 Fathom Digital - 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 Fathom Digital Manufacturing to buy it.
The correlation of Fathom Digital 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 Fathom Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fathom Digital Manuf 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 Fathom Digital 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 Fathom Digital position
In addition to having Fathom Digital 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys 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 Toys Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Fathom Stock
If you are still planning to invest in Fathom Digital Manuf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fathom Digital's history and understand the potential risks before investing.
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