Folkup Development Current Valuation vs. Revenue
Folkup Development Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Folkup Development's current stock value. Our valuation model uses many indicators to compare Folkup Development value to that of its competitors to determine the firm's financial worth. Folkup Development is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 0.05 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Folkup Development is roughly 19.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Folkup Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Folkup Development'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.Folkup Current Valuation vs. Competition
Folkup Development is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Recreational Vehicles industry is currently estimated at about 1.77 Billion. Folkup Development holds roughly 49.95 Million in current valuation claiming about 2.83% of equities listed under Recreational Vehicles industry.
Folkup Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Folkup Development |
| = | 49.95 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Folkup Development |
| = | 2.59 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.
Folkup Revenue vs Competition
Folkup Development is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Recreational Vehicles industry is currently estimated at about 3.22 Billion. Folkup Development adds roughly 2.59 Million in revenue claiming only tiny portion of equities listed under Recreational Vehicles industry.
Folkup Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Folkup Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Folkup Development will eventually generate negative long term returns. The profitability progress is the general direction of Folkup Development's change in net profit over the period of time. It can combine multiple indicators of Folkup Development, 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.
Folkup Development Inc., through its subsidiaries, provides renewable energy products and solutions in Hong Kong. It also designs, engineers, procures, and installs solar power systems for the government and pseudo-government organizations and provides waterproof and building repair works. Folkup Dev is traded on OTC Exchange in the United States.
Folkup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Folkup Development. 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 Folkup Development 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 Folkup Development's important profitability drivers and their relationship over time.
Folkup Development Earnings per Share Projection vs Actual
Use Folkup Development 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 Folkup Development 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 Folkup Development will appreciate offsetting losses from the drop in the long position's value.Folkup Development Pair Trading
Folkup Development Pair Trading Analysis
The ability to find closely correlated positions to Folkup Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Folkup Development 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 Folkup Development - 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 Folkup Development to buy it.
The correlation of Folkup Development 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 Folkup Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Folkup Development 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 Folkup Development 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 Folkup Development position
In addition to having Folkup Development 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services 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 small area income & poverty estimates. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Folkup Pink Sheet
If you are still planning to invest in Folkup Development 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 Folkup Development's history and understand the potential risks before investing.
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