Terran Orbital Profit Margin vs. Revenue
| LLAPDelisted Stock | USD 0.25 0.00 0.00% |
For Terran Orbital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terran Orbital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terran Orbital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terran Orbital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terran Orbital Corp over time as well as its relative position and ranking within its peers.
Terran |
Terran Orbital Corp Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Terran Orbital's current stock value. Our valuation model uses many indicators to compare Terran Orbital value to that of its competitors to determine the firm's financial worth. Terran Orbital Corp is rated fourth overall in profit margin category among its peers. It also is rated fourth overall in revenue category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Terran Orbital 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.Terran Revenue 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.
Terran Orbital |
| = | (1.19) % |
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.
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.
Terran Orbital |
| = | 135.91 M |
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.
Terran Revenue vs Competition
Terran Orbital Corp is rated fourth overall in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 944.25 Million. Terran Orbital retains roughly 135.91 Million in revenue claiming about 14% of equities under Industrials industry.
Terran Orbital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Terran Orbital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terran Orbital will eventually generate negative long term returns. The profitability progress is the general direction of Terran Orbital's change in net profit over the period of time. It can combine multiple indicators of Terran Orbital, 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.
Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company was founded in 2013 and is headquartered in Boca Raton, Florida. Terran Orbital operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 330 people.
Terran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Terran Orbital. 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 Terran Orbital 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 Terran Orbital's important profitability drivers and their relationship over time.
Use Terran Orbital 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 Terran Orbital 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 Terran Orbital will appreciate offsetting losses from the drop in the long position's value.Terran Orbital Pair Trading
Terran Orbital Corp Pair Trading Analysis
The ability to find closely correlated positions to Terran Orbital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terran Orbital 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 Terran Orbital - 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 Terran Orbital Corp to buy it.
The correlation of Terran Orbital 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 Terran Orbital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terran Orbital Corp 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 Terran Orbital 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 Terran Orbital position
In addition to having Terran Orbital 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 Defense Thematic Idea Now
Defense
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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Terran Stock
If you are still planning to invest in Terran Orbital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terran Orbital's history and understand the potential risks before investing.
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