One 97 Net Income vs. Book Value Per Share

PAYTM Stock   967.00  4.95  0.51%   
Based on the key profitability measurements obtained from One 97's financial statements, One 97 Communications may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess One 97's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-14.2 B
Current Value
-14.9 B
Quarterly Volatility
11.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For One 97 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One 97 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One 97 Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One 97's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One 97 Communications over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between One 97's value and its price as these two are different measures arrived at by different means. Investors typically determine if One 97 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One 97's 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.

One 97 Communications Book Value Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining One 97's current stock value. Our valuation model uses many indicators to compare One 97 value to that of its competitors to determine the firm's financial worth.
One 97 Communications is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in book value per share category among its peers . One 97 reported last year Net Loss of (14.17 Billion). Comparative valuation analysis is a catch-all model that can be used if you cannot value One 97 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for One 97's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

One Book Value Per Share 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.

One 97

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(14.17 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

One 97

Book Value per Share

 = 

Common Equity

Average Shares

 = 
228.40 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

One Book Value Per Share Comparison

One 97 is currently under evaluation in book value per share category among its peers.

One 97 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in One 97, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One 97 will eventually generate negative long term returns. The profitability progress is the general direction of One 97's change in net profit over the period of time. It can combine multiple indicators of One 97, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income50.6 B53.1 B
Net Loss-21.5 B-22.6 B
Income Tax Expense320 M336 M
Net Interest Income-243 M-230.8 M
Interest Income3.7 B2.4 B
Operating Income-16.1 B-16.9 B
Net Loss-14.2 B-14.9 B
Income Before Tax-13.9 B-14.6 B
Total Other Income Expense Net2.2 B2.3 B
Net Loss-14.2 B-14.9 B
Change To Netincome6.5 B6.8 B

One Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on One 97. 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 97 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 97's important profitability drivers and their relationship over time.

Use One 97 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 97 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 97 will appreciate offsetting losses from the drop in the long position's value.

One 97 Pair Trading

One 97 Communications Pair Trading Analysis

The ability to find closely correlated positions to One 97 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 97 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 97 - 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 97 Communications to buy it.
The correlation of One 97 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 97 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One 97 Communications 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 97 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your One 97 position

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Other Information on Investing in One Stock

To fully project One 97's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of One 97 Communications 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 97's income statement, its balance sheet, and the statement of cash flows.
Potential One 97 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although One 97 investors may work on each financial statement separately, they are all related. The changes in One 97's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on One 97's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.