TUT Fitness Return On Asset vs. EBITDA
| GYM Stock | 0.08 0.00 0.00% |
For TUT Fitness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TUT Fitness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TUT Fitness Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TUT Fitness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TUT Fitness Group over time as well as its relative position and ranking within its peers.
TUT |
TUT Fitness Group EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TUT Fitness's current stock value. Our valuation model uses many indicators to compare TUT Fitness value to that of its competitors to determine the firm's financial worth. TUT Fitness Group is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in ebitda category among its peers . TUT Fitness reported EBITDA of (1.76 Million) in 2023. 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 TUT Fitness' earnings, one of the primary drivers of an investment's value.TUT EBITDA vs. Return On Asset
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.
TUT Fitness |
| = | -0.52 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TUT Fitness |
| = | (830.87 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
TUT EBITDA Comparison
TUT Fitness is currently under evaluation in ebitda category among its peers.
TUT Fitness Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TUT Fitness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TUT Fitness will eventually generate negative long term returns. The profitability progress is the general direction of TUT Fitness' change in net profit over the period of time. It can combine multiple indicators of TUT Fitness, 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 | ||
| Net Loss | -1.5 M | -1.6 M | |
| Net Interest Income | -13.2 K | -13.8 K | |
| Interest Income | 344.70 | 327.46 | |
| Operating Income | -1.2 M | -1.2 M | |
| Net Loss | -1.9 M | -2 M | |
| Income Before Tax | -1.9 M | -2 M | |
| Total Other Income Expense Net | -558.9 K | -531 K | |
| Net Loss | -1.5 M | -1.6 M | |
| Change To Netincome | 1.4 M | 1.5 M |
TUT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TUT Fitness. 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 TUT Fitness 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 TUT Fitness' important profitability drivers and their relationship over time.
Use TUT Fitness 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 TUT Fitness 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 TUT Fitness will appreciate offsetting losses from the drop in the long position's value.TUT Fitness Pair Trading
TUT Fitness Group Pair Trading Analysis
The ability to find closely correlated positions to TUT Fitness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TUT Fitness 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 TUT Fitness - 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 TUT Fitness Group to buy it.
The correlation of TUT Fitness 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 TUT Fitness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TUT Fitness 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 TUT Fitness 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 TUT Fitness position
In addition to having TUT Fitness 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for TUT Stock Analysis
When running TUT Fitness' price analysis, check to measure TUT Fitness' 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 TUT Fitness is operating at the current time. Most of TUT Fitness' value examination focuses on studying past and present price action to predict the probability of TUT Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUT Fitness' price. Additionally, you may evaluate how the addition of TUT Fitness to your portfolios can decrease your overall portfolio volatility.