Tungsten West Shares Owned By Institutions vs. Gross Profit
| TUN Stock | 3.00 0.25 9.09% |
For Tungsten West profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tungsten West to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tungsten West PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tungsten West's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tungsten West PLC over time as well as its relative position and ranking within its peers.
Tungsten |
Tungsten West PLC Gross Profit vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tungsten West's current stock value. Our valuation model uses many indicators to compare Tungsten West value to that of its competitors to determine the firm's financial worth. Tungsten West PLC is rated second in shares owned by institutions category among its peers. It is rated third in gross profit category among its peers . At present, Tungsten West's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Tungsten West's earnings, one of the primary drivers of an investment's value.Tungsten Gross Profit vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Tungsten West |
| = | 5.70 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tungsten West |
| = | (1.36 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Tungsten Gross Profit Comparison
Tungsten West is currently under evaluation in gross profit category among its peers.
Tungsten West Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tungsten West, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tungsten West will eventually generate negative long term returns. The profitability progress is the general direction of Tungsten West's change in net profit over the period of time. It can combine multiple indicators of Tungsten West, 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 | 256.3 K | 243.5 K | |
| Net Interest Income | -133.2 K | -139.8 K | |
| Interest Income | 426.8 K | 448.1 K | |
| Operating Income | -7.3 M | -7.6 M | |
| Net Loss | -9.3 M | -9.7 M | |
| Income Before Tax | -9.9 M | -10.4 M | |
| Total Other Income Expense Net | -2.6 M | -2.5 M | |
| Net Loss | -9.3 M | -9.7 M | |
| Net Loss | -9.7 M | -10.2 M | |
| Income Tax Expense | -194.4 K | -204.1 K | |
| Change To Netincome | -824.7 K | -783.5 K |
Tungsten Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tungsten West. 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 Tungsten West 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 Tungsten West's important profitability drivers and their relationship over time.
Use Tungsten West 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 Tungsten West 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 Tungsten West will appreciate offsetting losses from the drop in the long position's value.Tungsten West Pair Trading
Tungsten West PLC Pair Trading Analysis
The ability to find closely correlated positions to Tungsten West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tungsten West 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 Tungsten West - 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 Tungsten West PLC to buy it.
The correlation of Tungsten West 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 Tungsten West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tungsten West 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 Tungsten West 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 Tungsten West position
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Other Information on Investing in Tungsten Stock
To fully project Tungsten West's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tungsten West PLC 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 Tungsten West's income statement, its balance sheet, and the statement of cash flows.