Figs Return On Equity vs. Revenue
| FIGS Stock | USD 5.19 0.05 0.97% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.06006899 | Current Value 0.0571 | Quarterly Volatility 0.12865086 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.6909 |
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| Pretax Profit Margin | 0.0634 | 0.0748 |
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For Figs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Figs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Figs Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Figs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Figs Inc over time as well as its relative position and ranking within its peers.
Figs |
Figs' Revenue Breakdown by Earning Segment
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Is Health Care Equipment & Supplies 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 Figs. If investors know Figs 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 Figs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.05 | Revenue Per Share 3.228 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0096 |
The market value of Figs Inc is measured differently than its book value, which is the value of Figs that is recorded on the company's balance sheet. Investors also form their own opinion of Figs' value that differs from its market value or its book value, called intrinsic value, which is Figs' 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 Figs' market value can be influenced by many factors that don't directly affect Figs' 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 Figs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Figs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figs' 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.
Figs Inc Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Figs's current stock value. Our valuation model uses many indicators to compare Figs value to that of its competitors to determine the firm's financial worth. Figs Inc is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 19,078,531,469 of Revenue per Return On Equity. At this time, Figs' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Figs 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.Figs Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Figs |
| = | 0.0286 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Figs |
| = | 545.65 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.
Figs Revenue vs Competition
Figs Inc is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 6.72 Billion. Figs holds roughly 545.65 Million in revenue claiming about 8% of equities under Health Care industry.
Figs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Figs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Figs will eventually generate negative long term returns. The profitability progress is the general direction of Figs' change in net profit over the period of time. It can combine multiple indicators of Figs, 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 | 5 K | 5.2 K | |
| Net Interest Income | 5.5 M | 5.8 M | |
| Interest Income | 5.5 M | 5.8 M | |
| Operating Income | 34 M | 30.9 M | |
| Net Income From Continuing Ops | 16 M | 17.1 M | |
| Income Before Tax | 40.8 M | 32.5 M | |
| Total Other Income Expense Net | 6.8 M | 7.1 M | |
| Net Income Applicable To Common Shares | 24.4 M | 16.9 M | |
| Net Income | 22.6 M | 18.5 M | |
| Income Tax Expense | 18.2 M | 13.9 M | |
| Change To Netincome | 45 M | 32.7 M | |
| Net Income Per Share | 0.13 | 0.08 | |
| Income Quality | 4.46 | 4.24 | |
| Net Income Per E B T | 0.55 | 0.53 |
Figs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Figs. 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 Figs 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 Figs' important profitability drivers and their relationship over time.
Use Figs 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 Figs 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 Figs will appreciate offsetting losses from the drop in the long position's value.Figs Pair Trading
Figs Inc Pair Trading Analysis
The ability to find closely correlated positions to Figs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Figs 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 Figs - 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 Figs Inc to buy it.
The correlation of Figs 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 Figs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Figs Inc 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 Figs 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 Figs position
In addition to having Figs 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.