One Step Profit Margin vs. Total Debt
| KOSK Stock | USD 0 0.00 0.00% |
For One Step profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One Step to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One Step Vending utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One Step's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One Step Vending over time as well as its relative position and ranking within its peers.
One |
One Step Vending Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining One Step's current stock value. Our valuation model uses many indicators to compare One Step value to that of its competitors to determine the firm's financial worth. One Step Vending is currently regarded as number one stock in profit margin category among its peers. It also is considered the number one company in total debt 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 One Step's earnings, one of the primary drivers of an investment's value.One Total Debt 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.
One Step |
| = | (0.45) % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
One Step |
| = | 598.42 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
One Total Debt vs Competition
One Step Vending is considered the number one company in total debt category among its peers. Total debt of Industrials industry is now estimated at about 6.47 Billion. One Step adds roughly 598,420 in total debt claiming only tiny portion of equities under Industrials industry.
One Step Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in One Step, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One Step will eventually generate negative long term returns. The profitability progress is the general direction of One Step's change in net profit over the period of time. It can combine multiple indicators of One Step, 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.
One Step Vending Corp., through its subsidiaries, develops, manufactures, and services micro market kiosks for corporations and businesses to provide packaged snacks and beverages along with customer loyalty solutions in the United States. One Step Vending Corp. was founded in 2004 and is headquartered in Harrison, New York. One Step is traded on OTC Exchange in the United States.
One Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on One Step. 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 One Step 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 One Step's important profitability drivers and their relationship over time.
Use One Step 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 One Step 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 One Step will appreciate offsetting losses from the drop in the long position's value.One Step Pair Trading
One Step Vending Pair Trading Analysis
The ability to find closely correlated positions to One Step could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Step 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 One Step - 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 One Step Vending to buy it.
The correlation of One Step 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 One Step moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Step Vending 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 One Step 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 One Step position
In addition to having One Step 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in One Pink Sheet
To fully project One Step's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of One Step Vending 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 One Step's income statement, its balance sheet, and the statement of cash flows.