Terra Income Profitability Analysis
| TFSA Stock | USD 24.85 0.08 0.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.79 |
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| Operating Profit Margin | 11.26 | 10.72 |
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For Terra Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terra Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terra Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terra Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terra Income over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 Terra Income. If investors know Terra 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 Terra Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Terra Income is measured differently than its book value, which is the value of Terra that is recorded on the company's balance sheet. Investors also form their own opinion of Terra Income's value that differs from its market value or its book value, called intrinsic value, which is Terra Income'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 Terra Income's market value can be influenced by many factors that don't directly affect Terra Income'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 Terra Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terra Income'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.
TFSA fundamentals not found
We are unable to locate Terra Income indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | TFSA |
| Name | Terra Income |
| Type | Stock |
| Country | United States |
| Exchange | NYSE |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
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Terra Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Terra Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terra Income will eventually generate negative long term returns. The profitability progress is the general direction of Terra Income's change in net profit over the period of time. It can combine multiple indicators of Terra Income, 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 | ||
| Net Loss | (0.51) | (0.49) | |
| Income Quality | 0.02 | 0.02 | |
| Net Income Per E B T | 0.84 | 0.86 |
Terra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Terra Income. 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 Terra Income 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 Terra Income's important profitability drivers and their relationship over time.
Use Terra Income 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 Terra Income 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 Terra Income will appreciate offsetting losses from the drop in the long position's value.Terra Income Pair Trading
Terra Income Pair Trading Analysis
The ability to find closely correlated positions to Terra Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terra Income 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 Terra Income - 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 Terra Income to buy it.
The correlation of Terra Income 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 Terra Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terra Income 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 Terra Income 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 Terra Income position
In addition to having Terra Income 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 14 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 Restaurants Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project Terra Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Terra Income 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 Terra Income's income statement, its balance sheet, and the statement of cash flows.