Tracsis Plc Revenue vs. Return On Equity
| TRCS Stock | 600.00 20.00 3.45% |
Total Revenue | First Reported 2005-01-31 | Previous Quarter 42.8 M | Current Value 36.6 M | Quarterly Volatility 9.8 M |
For Tracsis Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tracsis Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tracsis Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tracsis Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tracsis Plc over time as well as its relative position and ranking within its peers.
Tracsis |
Tracsis Plc Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tracsis Plc's current stock value. Our valuation model uses many indicators to compare Tracsis Plc value to that of its competitors to determine the firm's financial worth. Tracsis Plc is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Tracsis Plc is about 1,150,392,707 . At this time, Tracsis Plc's Total Revenue is comparatively stable compared to the past year. 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 Tracsis Plc's earnings, one of the primary drivers of an investment's value.Tracsis Revenue vs. Competition
Tracsis Plc is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 42.01 Billion. Tracsis Plc adds roughly 82.02 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Tracsis Return On Equity 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.
Tracsis Plc |
| = | 82.02 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tracsis Plc |
| = | 0.0713 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Tracsis Return On Equity Comparison
Tracsis Plc is currently under evaluation in return on equity category among its peers.
Tracsis Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tracsis Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tracsis Plc will eventually generate negative long term returns. The profitability progress is the general direction of Tracsis Plc's change in net profit over the period of time. It can combine multiple indicators of Tracsis Plc, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.2 M | 7.5 M | |
| Operating Income | 8.3 M | 8.8 M | |
| Income Before Tax | 8.2 M | 8.6 M | |
| Total Other Income Expense Net | -107.1 K | -112.5 K | |
| Net Income Applicable To Common Shares | 1.7 M | 2.5 M | |
| Net Income | 7.8 M | 8.2 M | |
| Income Tax Expense | 378.4 K | 630.4 K | |
| Net Income From Continuing Ops | 7.8 M | 4.4 M | |
| Net Interest Income | -107.1 K | -101.7 K | |
| Interest Income | 43.7 K | 34 K | |
| Change To Netincome | 4.5 M | 4.7 M |
Tracsis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tracsis Plc. 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 Tracsis Plc 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 Tracsis Plc's important profitability drivers and their relationship over time.
Use Tracsis Plc 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 Tracsis Plc 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 Tracsis Plc will appreciate offsetting losses from the drop in the long position's value.Tracsis Plc Pair Trading
Tracsis Plc Pair Trading Analysis
The ability to find closely correlated positions to Tracsis Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tracsis Plc 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 Tracsis Plc - 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 Tracsis Plc to buy it.
The correlation of Tracsis Plc 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 Tracsis Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tracsis Plc 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 Tracsis Plc 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 Tracsis Plc position
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Additional Tools for Tracsis Stock Analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc's 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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.