FCS Software Shares Outstanding vs. Net Income
| FCSSOFT Stock | 3.46 0.02 0.57% |
For FCS Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FCS Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FCS Software Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FCS Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FCS Software Solutions over time as well as its relative position and ranking within its peers.
FCS |
FCS Software Solutions Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FCS Software's current stock value. Our valuation model uses many indicators to compare FCS Software value to that of its competitors to determine the firm's financial worth. FCS Software Solutions is one of the top stocks in shares outstanding category among its peers. It is rated # 4 in net income category among its peers . At this time, FCS Software's Net Loss is comparatively stable compared to the past year. 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 FCS Software's earnings, one of the primary drivers of an investment's value.FCS Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
FCS Software |
| = | 1.71 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
FCS Software |
| = | (120.45 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.
FCS Net Income Comparison
FCS Software is currently under evaluation in net income category among its peers.
FCS Software Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FCS Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FCS Software will eventually generate negative long term returns. The profitability progress is the general direction of FCS Software's change in net profit over the period of time. It can combine multiple indicators of FCS Software, 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 | ||
| Accumulated Other Comprehensive Income | 2.3 B | 2.4 B | |
| Operating Income | 37.8 M | 39.7 M | |
| Income Before Tax | -120.9 M | -126.9 M | |
| Total Other Income Expense Net | -158.7 M | -150.8 M | |
| Net Loss | -120.5 M | -126.5 M | |
| Income Tax Expense | -451 K | -428.4 K | |
| Net Loss | -120.5 M | -126.5 M | |
| Net Income Applicable To Common Shares | 16.8 M | 17.6 M | |
| Interest Income | 15.6 M | 15.5 M | |
| Net Interest Income | -63.5 M | -60.3 M | |
| Change To Netincome | 15.8 M | 30.5 M |
FCS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FCS Software. 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 FCS Software 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 FCS Software's important profitability drivers and their relationship over time.
Use FCS Software 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 FCS Software 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 FCS Software will appreciate offsetting losses from the drop in the long position's value.FCS Software Pair Trading
FCS Software Solutions Pair Trading Analysis
The ability to find closely correlated positions to FCS Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FCS Software 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 FCS Software - 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 FCS Software Solutions to buy it.
The correlation of FCS Software 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 FCS Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FCS Software Solutions 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 FCS Software 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 FCS Software position
In addition to having FCS Software 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for FCS Stock Analysis
When running FCS Software's price analysis, check to measure FCS Software'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 FCS Software is operating at the current time. Most of FCS Software's value examination focuses on studying past and present price action to predict the probability of FCS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCS Software's price. Additionally, you may evaluate how the addition of FCS Software to your portfolios can decrease your overall portfolio volatility.