Fresh2 Net Income vs. Return On Asset
| FRES Stock | 1.39 0.08 6.11% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -91.7 M | Current Value -87.1 M | Quarterly Volatility 32.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.62 |
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For Fresh2 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fresh2 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fresh2 Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fresh2's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fresh2 Group over time as well as its relative position and ranking within its peers.
Fresh2 |
Is Biotechnology 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 Fresh2. If investors know Fresh2 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 Fresh2 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (72.68) | Revenue Per Share 38.318 | Quarterly Revenue Growth (0.70) | Return On Assets (0.62) | Return On Equity (2.16) |
The market value of Fresh2 Group is measured differently than its book value, which is the value of Fresh2 that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh2's value that differs from its market value or its book value, called intrinsic value, which is Fresh2's 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 Fresh2's market value can be influenced by many factors that don't directly affect Fresh2's 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 Fresh2's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh2 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh2's 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.
Fresh2 Group Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fresh2's current stock value. Our valuation model uses many indicators to compare Fresh2 value to that of its competitors to determine the firm's financial worth. Fresh2 Group is one of the top stocks in net income category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Fresh2's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fresh2 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.Fresh2 Return On Asset vs. Net Income
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.
Fresh2 |
| = | (103.6 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.
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.
Fresh2 |
| = | -0.62 |
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.
Fresh2 Return On Asset Comparison
Fresh2 is currently under evaluation in return on asset category among its peers.
Fresh2 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fresh2, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fresh2 will eventually generate negative long term returns. The profitability progress is the general direction of Fresh2's change in net profit over the period of time. It can combine multiple indicators of Fresh2, 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 | 705.2 K | 649.1 K | |
| Net Interest Income | -428.9 K | -450.4 K | |
| Operating Income | -94.3 M | -89.6 M | |
| Net Loss | -93.2 M | -97.9 M | |
| Income Before Tax | -95.2 M | -90.4 M | |
| Total Other Income Expense Net | -1.1 M | -1.1 M | |
| Net Loss | -106.8 M | -112.2 M | |
| Net Loss | -93.2 M | -88.6 M | |
| Income Tax Expense | -1.9 M | -1.8 M | |
| Change To Netincome | 51 M | 38.2 M | |
| Net Loss | (612.82) | (582.18) | |
| Income Quality | 0.61 | 0.67 | |
| Net Income Per E B T | 1.11 | 1.09 |
Fresh2 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fresh2. 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 Fresh2 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 Fresh2's important profitability drivers and their relationship over time.
Use Fresh2 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 Fresh2 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 Fresh2 will appreciate offsetting losses from the drop in the long position's value.Fresh2 Pair Trading
Fresh2 Group Pair Trading Analysis
The ability to find closely correlated positions to Fresh2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh2 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 Fresh2 - 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 Fresh2 Group to buy it.
The correlation of Fresh2 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 Fresh2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh2 Group 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 Fresh2 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 Fresh2 position
In addition to having Fresh2 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Fresh2 Stock Analysis
When running Fresh2's price analysis, check to measure Fresh2'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 Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.