Based on TWC Enterprises' profitability indicators, TWC Enterprises is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess TWC Enterprises' ability to earn profits and add value for shareholders.
TWC Enterprises Net Profit Margin
0.0909
At this time, TWC Enterprises' Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, EV To Sales is likely to grow to 2.21, while Days Sales Outstanding is likely to drop 10.12. At this time, TWC Enterprises' Net Income Per E B T is very stable compared to the past year.
For TWC Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TWC Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TWC Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TWC Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TWC Enterprises over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between TWC Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if TWC Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWC Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TWC Enterprises EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TWC Enterprises's current stock value. Our valuation model uses many indicators to compare TWC Enterprises value to that of its competitors to determine the firm's financial worth.
TWC Enterprises is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 250,305,746 of EBITDA per Profit Margin. At this time, TWC Enterprises' Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TWC Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TWC Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
TWC EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
TWC Enterprises
Profit Margin
=
Net Income
Revenue
X
100
=
0.19 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TWC Enterprises
EBITDA
=
Revenue
-
Basic Expenses
=
47.48 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
TWC EBITDA Comparison
TWC Enterprises is currently under evaluation in ebitda category among its peers.
TWC Enterprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TWC Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TWC Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of TWC Enterprises' change in net profit over the period of time. It can combine multiple indicators of TWC Enterprises, 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.
Profitability drivers are factors that can directly affect your investment outlook on TWC Enterprises. 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 TWC Enterprises 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 TWC Enterprises' important profitability drivers and their relationship over time.
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 TWC Enterprises 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 TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.
TWC Enterprises Pair Trading
TWC Enterprises Pair Trading Analysis
The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises 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 TWC Enterprises - 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 TWC Enterprises to buy it.
The correlation of TWC Enterprises 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 TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises 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 TWC Enterprises 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.
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To fully project TWC Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TWC Enterprises 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 TWC Enterprises' income statement, its balance sheet, and the statement of cash flows.
Potential TWC Enterprises investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TWC Enterprises investors may work on each financial statement separately, they are all related. The changes in TWC Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TWC Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
