Thayer Ventures Profit Margin vs. Cash Flow From Operations
| ISPOW Stock | USD 0.01 0.01 40.00% |
Thayer Ventures Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.165 |
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For Thayer Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thayer Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thayer Ventures Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thayer Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thayer Ventures Acquisition over time as well as its relative position and ranking within its peers.
Thayer |
Is Apparel, Accessories & Luxury Goods 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 Thayer Ventures. If investors know Thayer 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 Thayer Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.05) | Revenue Per Share 28.594 | Quarterly Revenue Growth (0.16) | Return On Assets (0.08) |
The market value of Thayer Ventures Acqu is measured differently than its book value, which is the value of Thayer that is recorded on the company's balance sheet. Investors also form their own opinion of Thayer Ventures' value that differs from its market value or its book value, called intrinsic value, which is Thayer Ventures' 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 Thayer Ventures' market value can be influenced by many factors that don't directly affect Thayer Ventures' 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 Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thayer Ventures' 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.
Thayer Ventures Acqu Cash Flow From Operations vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thayer Ventures's current stock value. Our valuation model uses many indicators to compare Thayer Ventures value to that of its competitors to determine the firm's financial worth. Thayer Ventures Acquisition is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers . At this time, Thayer Ventures' Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Thayer Ventures 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.Thayer Cash Flow From Operations vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Thayer Ventures |
| = | (0.04) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Thayer Ventures |
| = | (51.39 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Thayer Cash Flow From Operations Comparison
Thayer Ventures is currently under evaluation in cash flow from operations category among its peers.
Thayer Ventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thayer Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thayer Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Thayer Ventures' change in net profit over the period of time. It can combine multiple indicators of Thayer Ventures, 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 Interest Income | -1.2 M | -1.2 M | |
| Operating Income | -62 M | -58.9 M | |
| Net Loss | -92.6 M | -88 M | |
| Income Before Tax | -93.1 M | -88.5 M | |
| Total Other Income Expense Net | -31.1 M | -29.6 M | |
| Net Loss | -51.8 M | -49.2 M | |
| Income Tax Expense | 721 K | 757 K | |
| Net Loss | (15.31) | (16.08) | |
| Income Quality | 0.99 | 1.04 | |
| Net Income Per E B T | 0.56 | 1.09 |
Thayer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thayer Ventures. 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 Thayer Ventures 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 Thayer Ventures' important profitability drivers and their relationship over time.
Use Thayer Ventures 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 Thayer Ventures 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 Thayer Ventures will appreciate offsetting losses from the drop in the long position's value.Thayer Ventures Pair Trading
Thayer Ventures Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Thayer Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thayer Ventures 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 Thayer Ventures - 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 Thayer Ventures Acquisition to buy it.
The correlation of Thayer Ventures 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 Thayer Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thayer Ventures Acqu 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 Thayer Ventures 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 Thayer Ventures position
In addition to having Thayer Ventures 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Additional Tools for Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.