TalkPool Profit Margin vs. Cash Flow From Operations
| TALK Stock | SEK 6.60 0.22 3.23% |
For TalkPool profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TalkPool to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TalkPool AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TalkPool's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TalkPool AG over time as well as its relative position and ranking within its peers.
TalkPool |
TalkPool AG Cash Flow From Operations vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TalkPool's current stock value. Our valuation model uses many indicators to compare TalkPool value to that of its competitors to determine the firm's financial worth. TalkPool AG is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in cash flow from operations 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 TalkPool's earnings, one of the primary drivers of an investment's value.TalkPool Cash Flow From Operations vs. Profit Margin
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.
TalkPool |
| = | (0.02) % |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
TalkPool |
| = | 2.52 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
TalkPool Cash Flow From Operations Comparison
TalkPool is currently under evaluation in cash flow from operations category among its peers.
TalkPool Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TalkPool, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TalkPool will eventually generate negative long term returns. The profitability progress is the general direction of TalkPool's change in net profit over the period of time. It can combine multiple indicators of TalkPool, 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.
TalkPool AG provides a range of network design, engineering, implementation, and managed services designs for telecommunications operators, system vendors, and prime contractors in Switzerland and internationally. The company was founded in 2000 and is based in Chur, Switzerland. TalkPool operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1142 people.
TalkPool Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TalkPool. 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 TalkPool 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 TalkPool's important profitability drivers and their relationship over time.
Use TalkPool 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 TalkPool 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 TalkPool will appreciate offsetting losses from the drop in the long position's value.TalkPool Pair Trading
TalkPool AG Pair Trading Analysis
The ability to find closely correlated positions to TalkPool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TalkPool 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 TalkPool - 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 TalkPool AG to buy it.
The correlation of TalkPool 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 TalkPool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TalkPool AG 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 TalkPool 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 TalkPool position
In addition to having TalkPool 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for TalkPool Stock Analysis
When running TalkPool's price analysis, check to measure TalkPool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TalkPool is operating at the current time. Most of TalkPool's value examination focuses on studying past and present price action to predict the probability of TalkPool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TalkPool's price. Additionally, you may evaluate how the addition of TalkPool to your portfolios can decrease your overall portfolio volatility.