Transphorm Technology Current Valuation vs. Net Income
| TGANDelisted Stock | USD 5.10 0.00 0.00% |
For Transphorm Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transphorm Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transphorm Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transphorm Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transphorm Technology over time as well as its relative position and ranking within its peers.
Transphorm |
Transphorm Technology Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Transphorm Technology's current stock value. Our valuation model uses many indicators to compare Transphorm Technology value to that of its competitors to determine the firm's financial worth. Transphorm Technology is rated third in current valuation category among its peers. It is rated fifth in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transphorm Technology's earnings, one of the primary drivers of an investment's value.Transphorm Current Valuation vs. Competition
Transphorm Technology is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 503.58 Billion. Transphorm Technology adds roughly 317.08 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Transphorm Net Income 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.
Transphorm Technology |
| = | 317.08 M |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Transphorm Technology |
| = | (30.6 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Transphorm Net Income Comparison
Transphorm Technology is currently under evaluation in net income category among its peers.
Transphorm Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Transphorm Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transphorm Technology will eventually generate negative long term returns. The profitability progress is the general direction of Transphorm Technology's change in net profit over the period of time. It can combine multiple indicators of Transphorm Technology, 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.
Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California. Transphorm operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.
Transphorm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Transphorm Technology. 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 Transphorm Technology 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 Transphorm Technology's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Transphorm Technology 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.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Use Investing Themes to Complement your Transphorm Technology position
In addition to having Transphorm Technology 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 38 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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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology 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 Transphorm Technology's history and understand the potential risks before investing.
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