SENSIO Technologies Return On Equity vs. Profit Margin
Based on SENSIO Technologies' profitability indicators, SENSIO Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess SENSIO Technologies' ability to earn profits and add value for shareholders.
Check out World Market Map 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 persons.
For SENSIO Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SENSIO Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SENSIO Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SENSIO Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SENSIO Technologies over time as well as its relative position and ranking within its peers.
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SENSIO Technologies Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SENSIO Technologies's current stock value. Our valuation model uses many indicators to compare SENSIO Technologies value to that of its competitors to determine the firm's financial worth. SENSIO Technologies is rated below average in return on equity category among its peers. It is rated below average in profit margin 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 SENSIO Technologies' earnings, one of the primary drivers of an investment's value.SENSIO Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -1.42 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
SENSIO Technologies |
| = | (2.11) % |
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.
SENSIO Profit Margin Comparison
SENSIO Technologies is currently under evaluation in profit margin category among its peers.
SENSIO Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SENSIO Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SENSIO Technologies will eventually generate negative long term returns. The profitability progress is the general direction of SENSIO Technologies' change in net profit over the period of time. It can combine multiple indicators of SENSIO 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.
SENSIO Technologies Inc. develops and markets stereoscopic technologies for consumer electronics, digital broadcasting, digital cinema, and semiconductor markets. The company was founded in 1999 and is based in Montreal, Canada. Sensio Technologies operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 10 people.
SENSIO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SENSIO 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 SENSIO 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 SENSIO Technologies' important profitability drivers and their relationship over time.
Use SENSIO 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 SENSIO 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 SENSIO Technologies will appreciate offsetting losses from the drop in the long position's value.SENSIO Technologies Pair Trading
SENSIO Technologies Pair Trading Analysis
The ability to find closely correlated positions to SENSIO 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 SENSIO 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 SENSIO 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 SENSIO Technologies to buy it.
The correlation of SENSIO 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 SENSIO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SENSIO Technologies 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 SENSIO 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 SENSIO Technologies position
In addition to having SENSIO 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out World Market Map 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 persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in SENSIO Pink Sheet
If you are still planning to invest in SENSIO Technologies 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 SENSIO Technologies' history and understand the potential risks before investing.
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