Toppoint Holdings Net Income vs. Shares Outstanding
Can Cargo Ground Transportation industry sustain growth momentum? Does Toppoint have expansion opportunities? Factors like these will boost the valuation of Toppoint Holdings. If investors know Toppoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Toppoint Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Toppoint Holdings is measured differently than its book value, which is the value of Toppoint that is recorded on the company's balance sheet. Investors also form their own opinion of Toppoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is Toppoint Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Toppoint Holdings' market value can be influenced by many factors that don't directly affect Toppoint Holdings' 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 Toppoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toppoint Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Toppoint Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Toppoint Holdings Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Toppoint Holdings's current stock value. Our valuation model uses many indicators to compare Toppoint Holdings value to that of its competitors to determine the firm's financial worth. Toppoint Holdings is currently regarded as top stock in net income category among its peers. It is rated third in shares outstanding category among its peers creating about 100.07 of Shares Outstanding per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Toppoint Holdings 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.Toppoint Shares Outstanding vs. Net Income
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.
Toppoint Holdings |
| = | 174.87 K |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Toppoint Holdings |
| = | 17.5 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Toppoint Shares Outstanding Comparison
Toppoint Holdings is currently under evaluation in shares outstanding category among its peers.
Toppoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Toppoint Holdings. 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 Toppoint Holdings 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 Toppoint Holdings' important profitability drivers and their relationship over time.
Toppoint Holdings Earnings per Share Projection vs Actual
Use Toppoint Holdings 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 Toppoint Holdings 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 Toppoint Holdings will appreciate offsetting losses from the drop in the long position's value.Toppoint Holdings Pair Trading
Toppoint Holdings Pair Trading Analysis
The ability to find closely correlated positions to Toppoint Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toppoint Holdings 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 Toppoint Holdings - 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 Toppoint Holdings to buy it.
The correlation of Toppoint Holdings 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 Toppoint Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toppoint Holdings 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 Toppoint Holdings 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 Toppoint Holdings position
In addition to having Toppoint Holdings 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Toppoint Stock Analysis
When running Toppoint Holdings' price analysis, check to measure Toppoint Holdings' 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 Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.