Target Global Revenue vs. Working Capital
| TGAAU Stock | USD 11.28 0.00 0.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
For Target Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Target Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Target Global Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Target Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Target Global Acquisition over time as well as its relative position and ranking within its peers.
Target |
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 Target Global. If investors know Target 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 Target Global 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 0.313 | Earnings Share (0.02) | Return On Assets (0.03) |
The market value of Target Global Acquisition is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Global's value that differs from its market value or its book value, called intrinsic value, which is Target Global'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 Target Global's market value can be influenced by many factors that don't directly affect Target Global'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 Target Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Global'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.
Target Global Acquisition Working Capital vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Target Global's current stock value. Our valuation model uses many indicators to compare Target Global value to that of its competitors to determine the firm's financial worth. Target Global Acquisition is currently under evaluation in revenue category among its peers. It is rated fifth in working capital category among its peers . At this time, Target Global's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Target Global 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.Target Revenue vs. Competition
Target Global Acquisition is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 0.0. Target Global adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.
Target Working Capital vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Target Global |
| = | null |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Target Global |
| = | (3.07 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Target Working Capital Comparison
Target Global is currently under evaluation in working capital category among its peers.
Target Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Target Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Target Global will eventually generate negative long term returns. The profitability progress is the general direction of Target Global's change in net profit over the period of time. It can combine multiple indicators of Target Global, 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 | ||
| Operating Income | -2.2 M | -2.1 M | |
| Income Before Tax | 3.6 M | 2 M | |
| Total Other Income Expense Net | 5.7 M | 3.2 M | |
| Net Income | 3.6 M | 2 M | |
| Income Tax Expense | -2.2 K | -2.3 K | |
| Net Interest Income | 7 M | 5.5 M | |
| Interest Income | 7 M | 5.5 M | |
| Net Income From Continuing Ops | 5.6 M | 4.1 M | |
| Net Income Per Share | 0.21 | 0.10 | |
| Income Quality | (0.36) | (0.37) | |
| Net Income Per E B T | 2.30 | 2.05 |
Target Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Target Global. 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 Target Global 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 Target Global's important profitability drivers and their relationship over time.
Use Target Global 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 Target Global 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 Target Global will appreciate offsetting losses from the drop in the long position's value.Target Global Pair Trading
Target Global Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Target Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Target Global 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 Target Global - 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 Target Global Acquisition to buy it.
The correlation of Target Global 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 Target Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Target Global Acquisition 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 Target Global 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 Target Global position
In addition to having Target Global 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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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 40 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 Apparel Theme or any other thematic opportunities.
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Additional Tools for Target Stock Analysis
When running Target Global's price analysis, check to measure Target Global's 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 Target Global is operating at the current time. Most of Target Global's value examination focuses on studying past and present price action to predict the probability of Target Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Global's price. Additionally, you may evaluate how the addition of Target Global to your portfolios can decrease your overall portfolio volatility.