Sekur Private Revenue vs. Return On Equity
| SWISF Stock | USD 0.02 0.0001 0.50% |
For Sekur Private profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sekur Private to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sekur Private Data utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sekur Private's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sekur Private Data over time as well as its relative position and ranking within its peers.
Sekur |
Sekur Private Data Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sekur Private's current stock value. Our valuation model uses many indicators to compare Sekur Private value to that of its competitors to determine the firm's financial worth. Sekur Private Data is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in return on equity 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 Sekur Private's earnings, one of the primary drivers of an investment's value.Sekur Revenue vs. Competition
Sekur Private Data is currently regarded number one company in revenue category among its peers. Market size based on revenue of Software—Application industry is at this time estimated at about 143.53 Billion. Sekur Private adds roughly 144,881 in revenue claiming only tiny portion of equities listed under Software—Application industry.
Sekur Return On Equity 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.
Sekur Private |
| = | 144.88 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 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.
Sekur Private |
| = | -0.86 |
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.
Sekur Return On Equity Comparison
Sekur Private is currently under evaluation in return on equity category among its peers.
Sekur Private Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sekur Private, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sekur Private will eventually generate negative long term returns. The profitability progress is the general direction of Sekur Private's change in net profit over the period of time. It can combine multiple indicators of Sekur Private, 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.
Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management. Sekur Private Data Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Sekur Private operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Sekur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sekur Private. 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 Sekur Private 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 Sekur Private's important profitability drivers and their relationship over time.
Use Sekur Private 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 Sekur Private 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 Sekur Private will appreciate offsetting losses from the drop in the long position's value.Sekur Private Pair Trading
Sekur Private Data Pair Trading Analysis
The ability to find closely correlated positions to Sekur Private could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sekur Private 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 Sekur Private - 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 Sekur Private Data to buy it.
The correlation of Sekur Private 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 Sekur Private moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sekur Private Data 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 Sekur Private 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 Sekur Private position
In addition to having Sekur Private 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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Other Information on Investing in Sekur OTC Stock
To fully project Sekur Private's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sekur Private Data 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 Sekur Private's income statement, its balance sheet, and the statement of cash flows.