Tinley Beverage Operating Margin vs. Current Valuation
| TNYBF Stock | USD 0.02 0 16.67% |
For Tinley Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tinley Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Tinley Beverage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tinley Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Tinley Beverage over time as well as its relative position and ranking within its peers.
Tinley |
Tinley Beverage Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tinley Beverage's current stock value. Our valuation model uses many indicators to compare Tinley Beverage value to that of its competitors to determine the firm's financial worth. The Tinley Beverage is rated third in operating margin category among its peers. It is rated second in current valuation 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 Tinley Beverage's earnings, one of the primary drivers of an investment's value.Tinley Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Tinley Beverage |
| = | (7.84) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Tinley Beverage |
| = | 10.54 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.
Tinley Current Valuation vs Competition
The Tinley Beverage is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Wineries & Distilleries industry is at this time estimated at about 69.03 Billion. Tinley Beverage adds roughly 10.54 Million in current valuation claiming only tiny portion of stocks in Beverages—Wineries & Distilleries industry.
Tinley Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tinley Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tinley Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Tinley Beverage's change in net profit over the period of time. It can combine multiple indicators of Tinley Beverage, 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.
The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada. Tinley Beverage is traded on OTC Exchange in the United States.
Tinley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tinley Beverage. 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 Tinley Beverage 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 Tinley Beverage's important profitability drivers and their relationship over time.
Use Tinley Beverage 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 Tinley Beverage 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 Tinley Beverage will appreciate offsetting losses from the drop in the long position's value.Tinley Beverage Pair Trading
The Tinley Beverage Pair Trading Analysis
The ability to find closely correlated positions to Tinley Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tinley Beverage 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 Tinley Beverage - 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 The Tinley Beverage to buy it.
The correlation of Tinley Beverage 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 Tinley Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tinley Beverage 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 Tinley Beverage 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 Tinley Beverage position
In addition to having Tinley Beverage 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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Other Information on Investing in Tinley OTC Stock
To fully project Tinley Beverage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tinley Beverage 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 Tinley Beverage's income statement, its balance sheet, and the statement of cash flows.