Beta Systems Revenue vs. Net Income
Beta Systems Software Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beta Systems's current stock value. Our valuation model uses many indicators to compare Beta Systems value to that of its competitors to determine the firm's financial worth. Beta Systems Software is rated below average in revenue category among its peers. It also is rated below average in net income 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 Beta Systems' earnings, one of the primary drivers of an investment's value.Beta Revenue vs. Competition
Beta Systems Software is rated below average in revenue category among its peers. Market size based on revenue of Asset Management industry is at this time estimated at about 47.52 Billion. Beta Systems adds roughly 1.96 Million in revenue claiming only tiny portion of stocks in Asset Management industry.
Beta Net Income 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.
Beta Systems |
| = | 1.96 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.
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.
Beta Systems |
| = | (507.54 K) |
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.
Beta Net Income Comparison
Beta Systems is currently under evaluation in net income category among its peers.
Beta Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beta Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beta Systems will eventually generate negative long term returns. The profitability progress is the general direction of Beta Systems' change in net profit over the period of time. It can combine multiple indicators of Beta Systems, 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.
It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.
Beta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beta Systems. 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 Beta Systems 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 Beta Systems' important profitability drivers and their relationship over time.
Beta Systems Earnings per Share Projection vs Actual
Use Beta Systems 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 Beta Systems 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 Beta Systems will appreciate offsetting losses from the drop in the long position's value.Beta Systems Pair Trading
Beta Systems Software Pair Trading Analysis
The ability to find closely correlated positions to Beta Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beta Systems 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 Beta Systems - 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 Beta Systems Software to buy it.
The correlation of Beta Systems 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 Beta Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beta Systems Software 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 Beta Systems 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 Beta Systems position
In addition to having Beta Systems 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 Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Beta Stock
To fully project Beta Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beta Systems Software 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 Beta Systems' income statement, its balance sheet, and the statement of cash flows.