SATO Technologies Gross Profit vs. Total Debt
| SATO Stock | 0.23 0.01 4.55% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 5.2 M | Current Value 3.7 M | Quarterly Volatility 721.5 K |
For SATO Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SATO Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SATO Technologies Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SATO Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SATO Technologies Corp over time as well as its relative position and ranking within its peers.
SATO |
SATO Technologies Corp Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SATO Technologies's current stock value. Our valuation model uses many indicators to compare SATO Technologies value to that of its competitors to determine the firm's financial worth. SATO Technologies Corp is currently regarded as top stock in gross profit category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 1.00 of Total Debt per Gross Profit. At this time, SATO Technologies' Gross Profit is fairly stable compared to the past year. 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 SATO Technologies' earnings, one of the primary drivers of an investment's value.SATO Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
SATO Technologies |
| = | 3.39 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
SATO Technologies |
| = | 3.4 M |
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.
SATO Total Debt vs Competition
SATO Technologies Corp is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 411.55 Million. SATO Technologies maintains roughly 3.4 Million in total debt contributing less than 1% to equities under Financials industry.
SATO Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SATO Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SATO Technologies will eventually generate negative long term returns. The profitability progress is the general direction of SATO Technologies' change in net profit over the period of time. It can combine multiple indicators of SATO Technologies, 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 | -901.3 K | -856.2 K | |
| Operating Income | 855.1 K | 897.8 K | |
| Net Income From Continuing Ops | 776.5 K | 815.3 K | |
| Income Before Tax | 776.5 K | 815.3 K | |
| Net Income | 776.5 K | 815.3 K | |
| Total Other Income Expense Net | 822.7 K | 863.9 K | |
| Net Loss | -1.6 M | -1.6 M | |
| Income Tax Expense | 3.7 K | 3.3 K | |
| Change To Netincome | -2.1 M | -2 M |
SATO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SATO Technologies. 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 SATO Technologies 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 SATO Technologies' important profitability drivers and their relationship over time.
Use SATO Technologies 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 SATO Technologies 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 SATO Technologies will appreciate offsetting losses from the drop in the long position's value.SATO Technologies Pair Trading
SATO Technologies Corp Pair Trading Analysis
The ability to find closely correlated positions to SATO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SATO Technologies 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 SATO Technologies - 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 SATO Technologies Corp to buy it.
The correlation of SATO Technologies 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 SATO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SATO Technologies 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 SATO Technologies 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 SATO Technologies position
In addition to having SATO Technologies 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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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO Technologies' 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 SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.