TSOGO SUN Net Income vs. Revenue
| G5E Stock | EUR 0.55 0.01 1.85% |
For TSOGO SUN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TSOGO SUN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TSOGO SUN GAMING utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TSOGO SUN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TSOGO SUN GAMING over time as well as its relative position and ranking within its peers.
TSOGO |
TSOGO SUN GAMING Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TSOGO SUN's current stock value. Our valuation model uses many indicators to compare TSOGO SUN value to that of its competitors to determine the firm's financial worth. TSOGO SUN GAMING is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in revenue 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 TSOGO SUN's earnings, one of the primary drivers of an investment's value.TSOGO Revenue 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.
TSOGO SUN |
| = | (1.56 B) |
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.
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.
TSOGO SUN |
| = | 10.41 B |
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.
TSOGO Revenue vs Competition
TSOGO SUN GAMING is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Resorts & Casinos industry is currently estimated at about 644.33 Billion. TSOGO SUN claims roughly 10.41 Billion in revenue contributing just under 2% to equities listed under Resorts & Casinos industry.
TSOGO SUN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TSOGO SUN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TSOGO SUN will eventually generate negative long term returns. The profitability progress is the general direction of TSOGO SUN's change in net profit over the period of time. It can combine multiple indicators of TSOGO SUN, 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.
Tsogo Sun Gaming Limited, together with its subsidiaries, engages in the gaming and entertainment business in South Africa. Tsogo Sun Gaming Limited was founded in 1969 and is headquartered in Fourways, South Africa. TSOGO SUN is traded on Frankfurt Stock Exchange in Germany.
TSOGO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TSOGO SUN. 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 TSOGO SUN 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 TSOGO SUN's important profitability drivers and their relationship over time.
Use TSOGO SUN 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 TSOGO SUN 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 TSOGO SUN will appreciate offsetting losses from the drop in the long position's value.TSOGO SUN Pair Trading
TSOGO SUN GAMING Pair Trading Analysis
The ability to find closely correlated positions to TSOGO SUN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TSOGO SUN 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 TSOGO SUN - 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 TSOGO SUN GAMING to buy it.
The correlation of TSOGO SUN 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 TSOGO SUN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TSOGO SUN GAMING 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 TSOGO SUN 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 TSOGO SUN position
In addition to having TSOGO SUN 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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Utilities
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Other Information on Investing in TSOGO Stock
To fully project TSOGO SUN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TSOGO SUN GAMING 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 TSOGO SUN's income statement, its balance sheet, and the statement of cash flows.