TransAKT Current Valuation vs. Beta
| TAKD Stock | USD 0 0.00 0.00% |
For TransAKT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TransAKT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TransAKT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TransAKT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TransAKT over time as well as its relative position and ranking within its peers.
TransAKT |
TransAKT Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TransAKT's current stock value. Our valuation model uses many indicators to compare TransAKT value to that of its competitors to determine the firm's financial worth. TransAKT is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in beta 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 TransAKT's earnings, one of the primary drivers of an investment's value.TransAKT Current Valuation vs. Competition
TransAKT is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 229.73 Million. TransAKT holds roughly 4.66 Million in current valuation claiming about 2.03% of equities under Industrials industry.
TransAKT Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TransAKT |
| = | 4.66 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
TransAKT |
| = | -0.19 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
TransAKT Beta Comparison
TransAKT is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning TransAKT are expected to decrease at a much lower rate. During the bear market, TransAKT is likely to outperform the market.
TransAKT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TransAKT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TransAKT will eventually generate negative long term returns. The profitability progress is the general direction of TransAKT's change in net profit over the period of time. It can combine multiple indicators of TransAKT, 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.
TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultural technology. The company was incorporated in 1996 and is based in Fo Tan, Hong Kong. Transakt is traded on OTC Exchange in the United States.
TransAKT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TransAKT. 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 TransAKT 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 TransAKT's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in TransAKT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Use Investing Themes to Complement your TransAKT position
In addition to having TransAKT 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in TransAKT Pink Sheet
To fully project TransAKT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TransAKT 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 TransAKT's income statement, its balance sheet, and the statement of cash flows.