Technology Telecommunicatio Book Value Per Share vs. Short Ratio

TETE Stock  USD 12.29  0.04  0.33%   
Considering Technology Telecommunicatio's profitability and operating efficiency indicators, Technology Telecommunication may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Technology Telecommunicatio's ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
3.13
Current Value
2.98
Quarterly Volatility
2.23331577
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Technology Telecommunicatio's PB Ratio is projected to increase significantly based on the last few years of reporting. The current year's PE Ratio is expected to grow to 456.69, whereas Free Cash Flow Yield is projected to grow to (0.01).
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.00740.0078
Notably Down
Slightly volatile
For Technology Telecommunicatio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Technology Telecommunicatio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Technology Telecommunication utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Technology Telecommunicatio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Technology Telecommunication over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Technology Telecommunicatio. If investors know Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Technology Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.876
Earnings Share
0.05
Return On Assets
(0.03)
The market value of Technology Telecommunicatio is measured differently than its book value, which is the value of Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Technology Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Technology Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Technology Telecommunicatio's market value can be influenced by many factors that don't directly affect Technology Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Technology Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technology Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technology Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Technology Telecommunicatio Short Ratio vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Technology Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Technology Telecommunicatio value to that of its competitors to determine the firm's financial worth.
Technology Telecommunication is rated below average in book value per share category among its peers. It is rated fourth in short ratio category among its peers . At present, Technology Telecommunicatio's Book Value Per Share is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Technology Telecommunicatio 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.

Technology Short Ratio vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Technology Telecommunicatio

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(1.45) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Technology Telecommunicatio

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
0.26 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Technology Short Ratio Comparison

Technology Telecommunicatio is currently under evaluation in short ratio category among its peers.

Technology Telecommunicatio Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Technology Telecommunicatio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Technology Telecommunicatio will eventually generate negative long term returns. The profitability progress is the general direction of Technology Telecommunicatio's change in net profit over the period of time. It can combine multiple indicators of Technology Telecommunicatio, 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 ReportedProjected for Next Year
Operating Income-1.7 M-1.6 M
Income Before Tax206.6 K367 K
Total Other Income Expense Net2.3 M1.2 M
Net Income Applicable To Common Shares950 K997.4 K
Net Income206.6 K368.7 K
Income Tax Expense-1.2 M-1.3 M
Net Interest Income2.3 M1.8 M
Interest Income2.3 M1.8 M
Net Income From Continuing Ops161.7 K153.6 K
Non Operating Income Net Other1.2 M1.1 M
Change To Netincome-1.2 M-1.3 M
Net Income Per Share 0.02  0.02 
Income Quality(5.00)(4.75)
Net Income Per E B T 2.35  2.09 

Technology Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Technology Telecommunicatio. 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 Technology Telecommunicatio 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 Technology Telecommunicatio's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Technology Telecommunicatio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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When determining whether Technology Telecommunicatio is a strong investment it is important to analyze Technology Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Technology Telecommunicatio's future performance. For an informed investment choice regarding Technology Stock, refer to the following important reports:
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You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Technology Telecommunicatio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Technology Telecommunicatio 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 Technology Telecommunicatio's income statement, its balance sheet, and the statement of cash flows.
Potential Technology Telecommunicatio investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Technology Telecommunicatio investors may work on each financial statement separately, they are all related. The changes in Technology Telecommunicatio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Technology Telecommunicatio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.