Schimatic Cash Revenue vs. Return On Asset
| SCTN Stock | USD 0.0001 0.00 0.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 151.1 K | Current Value 158.6 K | Quarterly Volatility 35.8 K |
For Schimatic Cash profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schimatic Cash to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schimatic Cash Transactions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schimatic Cash's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schimatic Cash Transactions over time as well as its relative position and ranking within its peers.
Schimatic |
Is Application Software 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 Schimatic Cash. If investors know Schimatic 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 Schimatic Cash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.001 | Return On Assets (20.46) |
The market value of Schimatic Cash Trans is measured differently than its book value, which is the value of Schimatic that is recorded on the company's balance sheet. Investors also form their own opinion of Schimatic Cash's value that differs from its market value or its book value, called intrinsic value, which is Schimatic Cash's 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 Schimatic Cash's market value can be influenced by many factors that don't directly affect Schimatic Cash's 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 Schimatic Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schimatic Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schimatic Cash'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.
Schimatic Cash Trans Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schimatic Cash's current stock value. Our valuation model uses many indicators to compare Schimatic Cash value to that of its competitors to determine the firm's financial worth. Schimatic Cash Transactions is rated below average in revenue category among its peers. It is rated below average in return on asset category among its peers . At this time, Schimatic Cash's Total Revenue is very 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 Schimatic Cash's earnings, one of the primary drivers of an investment's value.Schimatic Revenue vs. Competition
Schimatic Cash Transactions is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 7.47 Billion. Schimatic Cash adds roughly 131,357 in revenue claiming only tiny portion of equities under Information Technology industry.
Schimatic Return On Asset vs. Revenue
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.
Schimatic Cash |
| = | 131.36 K |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Schimatic Cash |
| = | -20.46 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Schimatic Return On Asset Comparison
Schimatic Cash is currently under evaluation in return on asset category among its peers.
Schimatic Cash Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schimatic Cash, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schimatic Cash will eventually generate negative long term returns. The profitability progress is the general direction of Schimatic Cash's change in net profit over the period of time. It can combine multiple indicators of Schimatic Cash, 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 | ||
| Operating Income | -1.4 M | -1.5 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Income Before Tax | -3.4 M | -3.6 M | |
| Total Other Income Expense Net | -2.3 M | -2.5 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Change To Netincome | 1.1 M | 1.3 M |
Schimatic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schimatic Cash. 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 Schimatic Cash 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 Schimatic Cash's important profitability drivers and their relationship over time.
Use Schimatic Cash 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 Schimatic Cash 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 Schimatic Cash will appreciate offsetting losses from the drop in the long position's value.Schimatic Cash Pair Trading
Schimatic Cash Transactions Pair Trading Analysis
The ability to find closely correlated positions to Schimatic Cash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schimatic Cash 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 Schimatic Cash - 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 Schimatic Cash Transactions to buy it.
The correlation of Schimatic Cash 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 Schimatic Cash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schimatic Cash Trans 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 Schimatic Cash 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 Schimatic Cash position
In addition to having Schimatic Cash 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 Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Schimatic Cash's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Schimatic Cash Trans 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 Schimatic Cash's income statement, its balance sheet, and the statement of cash flows.