TechnoPro Holdings Current Valuation vs. Cash Per Share
| TCCPY Stock | USD 3.59 0.05 1.41% |
For TechnoPro Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TechnoPro Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TechnoPro Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TechnoPro Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TechnoPro Holdings over time as well as its relative position and ranking within its peers.
TechnoPro |
TechnoPro Holdings Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TechnoPro Holdings's current stock value. Our valuation model uses many indicators to compare TechnoPro Holdings value to that of its competitors to determine the firm's financial worth. TechnoPro Holdings is rated fourth in current valuation category among its peers. It is rated second in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for TechnoPro Holdings is about 36,184,027 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TechnoPro Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TechnoPro Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TechnoPro Current Valuation vs. Competition
TechnoPro Holdings is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Staffing & Employment Services industry is at this time estimated at about 80.33 Billion. TechnoPro Holdings holds roughly 2.86 Billion in current valuation claiming about 4% of equities listed under Staffing & Employment Services industry.
TechnoPro Cash Per Share 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.
TechnoPro Holdings |
| = | 2.86 B |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
TechnoPro Holdings |
| = | 79.09 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
TechnoPro Cash Per Share Comparison
TechnoPro Holdings is currently under evaluation in cash per share category among its peers.
TechnoPro Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TechnoPro Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TechnoPro Holdings will eventually generate negative long term returns. The profitability progress is the general direction of TechnoPro Holdings' change in net profit over the period of time. It can combine multiple indicators of TechnoPro Holdings, 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.
TechnoPro Holdings, Inc., through its subsidiaries, operates as a technology-focused staffing and services company in Japan and internationally. The company was founded in 1995 and is headquartered in Tokyo, Japan. Technopro Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 24596 people.
TechnoPro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TechnoPro Holdings. 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 TechnoPro Holdings 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 TechnoPro Holdings' important profitability drivers and their relationship over time.
Use TechnoPro Holdings 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 TechnoPro Holdings 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 TechnoPro Holdings will appreciate offsetting losses from the drop in the long position's value.TechnoPro Holdings Pair Trading
TechnoPro Holdings Pair Trading Analysis
The ability to find closely correlated positions to TechnoPro Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechnoPro Holdings 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 TechnoPro Holdings - 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 TechnoPro Holdings to buy it.
The correlation of TechnoPro Holdings 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 TechnoPro Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechnoPro Holdings 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 TechnoPro Holdings 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 TechnoPro Holdings position
In addition to having TechnoPro Holdings 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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Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Additional Tools for TechnoPro Pink Sheet Analysis
When running TechnoPro Holdings' price analysis, check to measure TechnoPro Holdings' 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 TechnoPro Holdings is operating at the current time. Most of TechnoPro Holdings' value examination focuses on studying past and present price action to predict the probability of TechnoPro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnoPro Holdings' price. Additionally, you may evaluate how the addition of TechnoPro Holdings to your portfolios can decrease your overall portfolio volatility.