Day Tradexchange Return On Asset vs. Retained Earnings
| SYNJ Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.3 | 0.46 |
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| Return On Equity | 5.0E-4 | 5.0E-4 |
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For Day Tradexchange profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Day Tradexchange to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Day Tradexchange utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Day Tradexchange's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Day Tradexchange over time as well as its relative position and ranking within its peers.
Day |
Is Asset Management & Custody Banks 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 Day Tradexchange. If investors know Day 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 Day Tradexchange listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.47) |
The market value of Day Tradexchange is measured differently than its book value, which is the value of Day that is recorded on the company's balance sheet. Investors also form their own opinion of Day Tradexchange's value that differs from its market value or its book value, called intrinsic value, which is Day Tradexchange'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 Day Tradexchange's market value can be influenced by many factors that don't directly affect Day Tradexchange'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 Day Tradexchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day Tradexchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day Tradexchange'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.
Day Tradexchange Retained Earnings vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Day Tradexchange's current stock value. Our valuation model uses many indicators to compare Day Tradexchange value to that of its competitors to determine the firm's financial worth. Day Tradexchange is rated fourth in return on asset category among its peers. It is rated third in retained earnings category among its peers . The company's current value of Retained Earnings is estimated at (14.78 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Day Tradexchange by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Day Retained Earnings vs. Return On Asset
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.
Day Tradexchange |
| = | -0.47 |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Day Tradexchange |
| = | (15.64 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Day Retained Earnings Comparison
Day Tradexchange is currently under evaluation in retained earnings category among its peers.
Day Tradexchange Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Day Tradexchange, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Day Tradexchange will eventually generate negative long term returns. The profitability progress is the general direction of Day Tradexchange's change in net profit over the period of time. It can combine multiple indicators of Day Tradexchange, 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 | 33.6 K | 35.3 K | |
| Net Loss | -1.2 K | -1.2 K | |
| Income Before Tax | -1.2 K | -1.2 K | |
| Total Other Income Expense Net | -3.6 M | -3.4 M | |
| Net Loss | -1.2 K | -1.2 K | |
| Net Loss | -1.2 K | -1.2 K | |
| Change To Netincome | 4.6 M | 4.8 M | |
| Income Quality | (7.50) | (7.87) |
Day Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Day Tradexchange. 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 Day Tradexchange 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 Day Tradexchange's important profitability drivers and their relationship over time.
Use Day Tradexchange 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 Day Tradexchange 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 Day Tradexchange will appreciate offsetting losses from the drop in the long position's value.Day Tradexchange Pair Trading
Day Tradexchange Pair Trading Analysis
The ability to find closely correlated positions to Day Tradexchange could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Day Tradexchange 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 Day Tradexchange - 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 Day Tradexchange to buy it.
The correlation of Day Tradexchange 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 Day Tradexchange moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Day Tradexchange 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 Day Tradexchange 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 Day Tradexchange position
In addition to having Day Tradexchange 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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Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.
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Check out World Market Map. For more information on how to buy Day Stock please use our How to buy in Day Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Day Tradexchange's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Day Tradexchange 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 Day Tradexchange's income statement, its balance sheet, and the statement of cash flows.