Trans Lux Revenue vs. Total Debt

TNLXDelisted Stock  USD 0.50  0.00  0.00%   
Based on the key profitability measurements obtained from Trans Lux's financial statements, Trans Lux Cp 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 Trans Lux's ability to earn profits and add value for shareholders.
For Trans Lux profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trans Lux to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trans Lux Cp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trans Lux's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trans Lux Cp over time as well as its relative position and ranking within its peers.
  
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 bureau of economic analysis.
Please note, there is a significant difference between Trans Lux's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trans Lux is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trans Lux'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.

Trans Lux Cp Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Trans Lux's current stock value. Our valuation model uses many indicators to compare Trans Lux value to that of its competitors to determine the firm's financial worth.
Trans Lux Cp is rated fourth in revenue category among its peers. It also is rated fourth in total debt category among its peers making up about  0.04  of Total Debt per Revenue. The ratio of Revenue to Total Debt for Trans Lux Cp is roughly  22.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trans Lux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trans Lux'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.

Trans Revenue vs. Competition

Trans Lux Cp is rated fourth in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 86.63 Million. Trans Lux retains roughly 11.35 Million in revenue claiming about 13% of equities under Information Technology industry.

Trans Total Debt 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.

Trans Lux

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
11.35 M
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.
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.

Trans Lux

Total Debt

 = 

Bonds

+

Notes

 = 
500 K
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.

Trans Total Debt vs Competition

Trans Lux Cp is rated fourth in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 46.29 Million. Trans Lux claims roughly 500,000 in total debt contributing just under 2% to equities under Information Technology industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

Trans Lux Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Trans Lux, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trans Lux will eventually generate negative long term returns. The profitability progress is the general direction of Trans Lux's change in net profit over the period of time. It can combine multiple indicators of Trans Lux, 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.
Trans-Lux Corporation designs and manufactures digital display solutions and fixed digit scoreboards. Trans-Lux Corporation was incorporated in 1920 and is headquartered in New York, New York. TRANS LUX operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 57 people.

Trans Profitability Driver Comparison

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

Use Trans Lux 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 Trans Lux 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 Trans Lux will appreciate offsetting losses from the drop in the long position's value.

Trans Lux Pair Trading

Trans Lux Cp Pair Trading Analysis

The ability to find closely correlated positions to Trans Lux could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trans Lux 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 Trans Lux - 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 Trans Lux Cp to buy it.
The correlation of Trans Lux 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 Trans Lux moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trans Lux Cp 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 Trans Lux 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Trans Lux position

In addition to having Trans Lux 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 47 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 Marketing Theme or any other thematic opportunities.
View All  Next Launch
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 bureau of economic analysis.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in Trans Pink Sheet

If you are still planning to invest in Trans Lux Cp 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 Trans Lux's history and understand the potential risks before investing.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Valuation
Check real value of public entities based on technical and fundamental data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation