FiberCore Price To Sales vs. Revenue
FBCEDelisted Stock | USD 0.0001 0.00 0.00% |
For FiberCore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FiberCore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FiberCore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FiberCore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FiberCore over time as well as its relative position and ranking within its peers.
FiberCore |
FiberCore Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FiberCore's current stock value. Our valuation model uses many indicators to compare FiberCore value to that of its competitors to determine the firm's financial worth. FiberCore is rated below average in price to sales category among its peers. It is rated below average in revenue category among its peers totaling about 85,190,000,000 of Revenue per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value FiberCore 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.FiberCore Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
FiberCore |
| = | 0.0003 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
FiberCore |
| = | 25.56 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.
FiberCore Revenue vs Competition
FiberCore is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 56.82 Billion. FiberCore adds roughly 25.56 Million in revenue claiming only tiny portion of equities under Information Technology industry.
FiberCore Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FiberCore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FiberCore will eventually generate negative long term returns. The profitability progress is the general direction of FiberCore's change in net profit over the period of time. It can combine multiple indicators of FiberCore, 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.
FiberCore, Inc. develops, manufactures, and markets single-mode and multimode optical fiber, and optical fiber preforms for the telecommunications and data communications industry. On October 6, 2004 the voluntary petition of FiberCore, Inc. for reorganization under Chapter 11 was converted to liquidation under Chapter 7. Fibercore operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 288 people.
FiberCore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FiberCore. 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 FiberCore 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 FiberCore's important profitability drivers and their relationship over time.
Use FiberCore 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 FiberCore 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 FiberCore will appreciate offsetting losses from the drop in the long position's value.FiberCore Pair Trading
FiberCore Pair Trading Analysis
The ability to find closely correlated positions to FiberCore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FiberCore 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 FiberCore - 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 FiberCore to buy it.
The correlation of FiberCore 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 FiberCore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FiberCore 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 FiberCore 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 FiberCore position
In addition to having FiberCore 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers 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 main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in FiberCore Stock
If you are still planning to invest in FiberCore 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 FiberCore's history and understand the potential risks before investing.
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