Tods SpA Gross Profit vs. Total Debt
| TDPAYDelisted Stock | USD 4.56 0.00 0.00% |
For Tods SpA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tods SpA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tods SpA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tods SpA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tods SpA ADR over time as well as its relative position and ranking within its peers.
Tods |
Tods SpA ADR Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tods SpA's current stock value. Our valuation model uses many indicators to compare Tods SpA value to that of its competitors to determine the firm's financial worth. Tods SpA ADR is rated below average in gross profit category among its peers. It is rated fifth in total debt category among its peers making up about 0.51 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Tods SpA ADR is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tods SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tods SpA's 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.Tods 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.
Tods SpA |
| = | 450.8 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.
Tods SpA |
| = | 228.15 M |
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.
Tods SpA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tods SpA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tods SpA will eventually generate negative long term returns. The profitability progress is the general direction of Tods SpA's change in net profit over the period of time. It can combine multiple indicators of Tods SpA, 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.
TODS S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. The company was founded in 1970 and is headquartered in SantElpidio a Mare, Italy. Tod039S Spa operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 4890 people.
Tods Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tods SpA. 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 Tods SpA 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 Tods SpA's important profitability drivers and their relationship over time.
Use Tods SpA 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 Tods SpA 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 Tods SpA will appreciate offsetting losses from the drop in the long position's value.Tods SpA Pair Trading
Tods SpA ADR Pair Trading Analysis
The ability to find closely correlated positions to Tods SpA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tods SpA 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 Tods SpA - 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 Tods SpA ADR to buy it.
The correlation of Tods SpA 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 Tods SpA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tods SpA ADR 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 Tods SpA 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 Tods SpA position
In addition to having Tods SpA 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment 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 nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Tods Pink Sheet
If you are still planning to invest in Tods SpA ADR 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 Tods SpA's history and understand the potential risks before investing.
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