Tatton Asset Gross Profit vs. Total Debt
| TAM Stock | 694.00 10.00 1.42% |
Gross Profit | First Reported 2015-01-31 | Previous Quarter 10 M | Current Value 9.2 M | Quarterly Volatility 3.3 M |
For Tatton Asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tatton Asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tatton Asset Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tatton Asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tatton Asset Management over time as well as its relative position and ranking within its peers.
Tatton |
Tatton Asset Management Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tatton Asset's current stock value. Our valuation model uses many indicators to compare Tatton Asset value to that of its competitors to determine the firm's financial worth. Tatton Asset Management is rated second in gross profit category among its peers. It is currently regarded number one company in total debt category among its peers making up about 0.02 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Tatton Asset Management is roughly 44.55 . At present, Tatton Asset's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Tatton Asset's earnings, one of the primary drivers of an investment's value.Tatton Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tatton Asset |
| = | 29.36 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tatton Asset |
| = | 659 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Tatton Total Debt vs Competition
Tatton Asset Management is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 25.56 Billion. Tatton Asset adds roughly 659,000 in total debt claiming only tiny portion of equities under Financials industry.
Tatton Asset Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tatton Asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tatton Asset will eventually generate negative long term returns. The profitability progress is the general direction of Tatton Asset's change in net profit over the period of time. It can combine multiple indicators of Tatton Asset, 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 | ||
| Accumulated Other Comprehensive Income | 2 M | 2.1 M | |
| Operating Income | 16.5 M | 17.3 M | |
| Net Income From Continuing Ops | 12.9 M | 7.1 M | |
| Income Before Tax | 16.8 M | 17.6 M | |
| Total Other Income Expense Net | 287 K | 301.4 K | |
| Net Income Applicable To Common Shares | 10.6 M | 11.2 M | |
| Net Income | 12.9 M | 7.2 M | |
| Income Tax Expense | 3.8 M | 4 M | |
| Net Interest Income | 287 K | 301.4 K | |
| Interest Income | 640 K | 672 K | |
| Change To Netincome | 2.6 M | 2.7 M |
Tatton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tatton Asset. 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 Tatton Asset 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 Tatton Asset's important profitability drivers and their relationship over time.
Use Tatton Asset 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 Tatton Asset 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 Tatton Asset will appreciate offsetting losses from the drop in the long position's value.Tatton Asset Pair Trading
Tatton Asset Management Pair Trading Analysis
The ability to find closely correlated positions to Tatton Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tatton Asset 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 Tatton Asset - 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 Tatton Asset Management to buy it.
The correlation of Tatton Asset 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 Tatton Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tatton Asset Management 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 Tatton Asset 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 Tatton Asset position
In addition to having Tatton Asset 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 Tatton Stock
To fully project Tatton Asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tatton Asset Management 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 Tatton Asset's income statement, its balance sheet, and the statement of cash flows.