FirsTime Design Current Ratio vs. Retained Earnings
| FTDL Stock | USD 0.0009 0.00 0.00% |
For FirsTime Design profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FirsTime Design to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FirsTime Design utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FirsTime Design's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FirsTime Design over time as well as its relative position and ranking within its peers.
FirsTime |
FirsTime Design Retained Earnings vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FirsTime Design's current stock value. Our valuation model uses many indicators to compare FirsTime Design value to that of its competitors to determine the firm's financial worth. FirsTime Design is one of the top stocks in current ratio category among its peers. It is rated # 5 in retained earnings category among its peers . 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 FirsTime Design's earnings, one of the primary drivers of an investment's value.FirsTime Retained Earnings vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
FirsTime Design |
| = | 5.82 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
FirsTime Design |
| = | (10.36 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
FirsTime Retained Earnings Comparison
FirsTime Design is currently under evaluation in retained earnings category among its peers.
FirsTime Design Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FirsTime Design, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FirsTime Design will eventually generate negative long term returns. The profitability progress is the general direction of FirsTime Design's change in net profit over the period of time. It can combine multiple indicators of FirsTime Design, 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.
FirsTime Design Limited, through its subsidiaries, designs, imports, and distributes home goods and other sleep environment products in the United States. FirsTime Design Limited was founded in 1980 and is based in Pewaukee, Wisconsin. Firstime Design operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.
FirsTime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FirsTime Design. 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 FirsTime Design 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 FirsTime Design's important profitability drivers and their relationship over time.
Use FirsTime Design 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 FirsTime Design 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 FirsTime Design will appreciate offsetting losses from the drop in the long position's value.FirsTime Design Pair Trading
FirsTime Design Pair Trading Analysis
The ability to find closely correlated positions to FirsTime Design could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirsTime Design 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 FirsTime Design - 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 FirsTime Design to buy it.
The correlation of FirsTime Design 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 FirsTime Design moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirsTime Design 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 FirsTime Design 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 FirsTime Design position
In addition to having FirsTime Design 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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Other Information on Investing in FirsTime Pink Sheet
To fully project FirsTime Design's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FirsTime Design 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 FirsTime Design's income statement, its balance sheet, and the statement of cash flows.