ToughBuilt Industries Retained Earnings vs. Cash Flow From Operations
| TBLTWDelisted Stock | USD 0.05 0 2.00% |
For ToughBuilt Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ToughBuilt Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ToughBuilt Industries WT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ToughBuilt Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ToughBuilt Industries WT over time as well as its relative position and ranking within its peers.
ToughBuilt |
ToughBuilt Industries Cash Flow From Operations vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ToughBuilt Industries's current stock value. Our valuation model uses many indicators to compare ToughBuilt Industries value to that of its competitors to determine the firm's financial worth. ToughBuilt Industries WT is currently regarded as top stock in retained earnings category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value ToughBuilt Industries 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.ToughBuilt Cash Flow From Operations vs. Retained Earnings
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.
ToughBuilt Industries |
| = | (144.95 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.
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.
ToughBuilt Industries |
| = | (37.29 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.
ToughBuilt Cash Flow From Operations Comparison
ToughBuilt Industries is currently under evaluation in cash flow from operations category among its peers.
ToughBuilt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ToughBuilt Industries. 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 ToughBuilt Industries 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 ToughBuilt Industries' important profitability drivers and their relationship over time.
Use ToughBuilt Industries 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 ToughBuilt Industries 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 ToughBuilt Industries will appreciate offsetting losses from the drop in the long position's value.ToughBuilt Industries Pair Trading
ToughBuilt Industries WT Pair Trading Analysis
The ability to find closely correlated positions to ToughBuilt Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ToughBuilt Industries 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 ToughBuilt Industries - 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 ToughBuilt Industries WT to buy it.
The correlation of ToughBuilt Industries 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 ToughBuilt Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ToughBuilt Industries 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 ToughBuilt Industries 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 ToughBuilt Industries position
In addition to having ToughBuilt Industries 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in ToughBuilt Stock
If you are still planning to invest in ToughBuilt Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ToughBuilt Industries' history and understand the potential risks before investing.
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