FNDS3000 Corp Profitability Analysis
FNDS3000 Corp Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FNDS3000 Corp's current stock value. Our valuation model uses many indicators to compare FNDS3000 Corp value to that of its competitors to determine the firm's financial worth. FNDS3000 Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value FNDS3000 Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FNDS3000 Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FNDS3000 Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
FNDS3000 Corp |
| = | -0.81 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
FNDS3000 Corp |
| = | (0.41) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
FNDS3000 Profit Margin Comparison
FNDS3000 Corp is currently under evaluation in profit margin category among its peers.
FNDS3000 Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FNDS3000 Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FNDS3000 Corp will eventually generate negative long term returns. The profitability progress is the general direction of FNDS3000 Corp's change in net profit over the period of time. It can combine multiple indicators of FNDS3000 Corp, 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.
FNDS3000 Corp. provides prepaid debit card solutions in South Africa. FNDS3000 Corp. was founded in 2006 and is based in Jacksonville, Florida. Fnds3000 Corp operates under Credit Services classification in the United States and is traded on OTC Exchange.
FNDS3000 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FNDS3000 Corp. 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 FNDS3000 Corp 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 FNDS3000 Corp's important profitability drivers and their relationship over time.
FNDS3000 Corp Earnings per Share Projection vs Actual
Use FNDS3000 Corp 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 FNDS3000 Corp 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 FNDS3000 Corp will appreciate offsetting losses from the drop in the long position's value.FNDS3000 Corp Pair Trading
FNDS3000 Corp Pair Trading Analysis
The ability to find closely correlated positions to FNDS3000 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FNDS3000 Corp 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 FNDS3000 Corp - 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 FNDS3000 Corp to buy it.
The correlation of FNDS3000 Corp 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 FNDS3000 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FNDS3000 Corp 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 FNDS3000 Corp 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 FNDS3000 Corp position
In addition to having FNDS3000 Corp 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 67 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in FNDS3000 Pink Sheet
To fully project FNDS3000 Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FNDS3000 Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FNDS3000 Corp's income statement, its balance sheet, and the statement of cash flows.