Thermwood Current Ratio vs. Current Valuation
| TOODDelisted Stock | USD 32.50 0.00 0.00% |
For Thermwood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thermwood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thermwood utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thermwood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thermwood over time as well as its relative position and ranking within its peers.
Thermwood |
Thermwood Current Valuation vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thermwood's current stock value. Our valuation model uses many indicators to compare Thermwood value to that of its competitors to determine the firm's financial worth. Thermwood is rated fifth in current ratio category among its peers. It is rated below average in current valuation category among its peers reporting about 2,080,958 of Current Valuation per Current Ratio. 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 Thermwood's earnings, one of the primary drivers of an investment's value.Thermwood Current Valuation vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Thermwood |
| = | 1.56 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Thermwood |
| = | 3.25 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.
Thermwood Current Valuation vs Competition
Thermwood is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 26.92 Billion. Thermwood adds roughly 3.25 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Thermwood Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thermwood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thermwood will eventually generate negative long term returns. The profitability progress is the general direction of Thermwood's change in net profit over the period of time. It can combine multiple indicators of Thermwood, 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.
Thermwood Corporation develops, manufacturers, and distributes technology based products and software for the manufacturing sector. Thermwood Corporation was founded in 1969 and is headquartered in Dale, Indiana. Thermwood Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 150 people.
Thermwood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thermwood. 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 Thermwood 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 Thermwood's important profitability drivers and their relationship over time.
Use Thermwood 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 Thermwood 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 Thermwood will appreciate offsetting losses from the drop in the long position's value.Thermwood Pair Trading
Thermwood Pair Trading Analysis
The ability to find closely correlated positions to Thermwood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thermwood 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 Thermwood - 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 Thermwood to buy it.
The correlation of Thermwood 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 Thermwood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thermwood 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 Thermwood 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 Thermwood position
In addition to having Thermwood 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds 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 Conservative Funds 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 persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Thermwood Pink Sheet
If you are still planning to invest in Thermwood 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 Thermwood's history and understand the potential risks before investing.
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