Thumzup Media Return On Equity vs. Revenue
| TZUP Stock | USD 4.41 0.36 8.89% |
For Thumzup Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thumzup Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thumzup Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thumzup Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thumzup Media over time as well as its relative position and ranking within its peers.
Thumzup |
Thumzup Media Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thumzup Media's current stock value. Our valuation model uses many indicators to compare Thumzup Media value to that of its competitors to determine the firm's financial worth. Thumzup Media is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in revenue category among its peers . 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 Thumzup Media's earnings, one of the primary drivers of an investment's value.Thumzup Revenue vs. Return On Equity
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.
Thumzup Media |
| = | -9.84 |
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.
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.
Thumzup Media |
| = | 2.45 K |
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.
Thumzup Revenue vs Competition
Thumzup Media is currently regarded number one company in revenue category among its peers. Market size based on revenue of Advertising Agencies industry is at this time estimated at about 1.15 Billion. Thumzup Media adds roughly 2,446 in revenue claiming only tiny portion of stocks in Advertising Agencies industry.
Thumzup Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thumzup Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thumzup Media will eventually generate negative long term returns. The profitability progress is the general direction of Thumzup Media's change in net profit over the period of time. It can combine multiple indicators of Thumzup Media, 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.
Thumzup Media Corporation, a software company, engages in building an influencer community around its mobile app. The company was incorporated in 2019 and is headquartered in Carson City, Nevada. Thumzup Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1 people.
Thumzup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thumzup Media. 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 Thumzup Media 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 Thumzup Media's important profitability drivers and their relationship over time.
Use Thumzup Media 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 Thumzup Media 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 Thumzup Media will appreciate offsetting losses from the drop in the long position's value.Thumzup Media Pair Trading
Thumzup Media Pair Trading Analysis
The ability to find closely correlated positions to Thumzup Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thumzup Media 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 Thumzup Media - 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 Thumzup Media to buy it.
The correlation of Thumzup Media 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 Thumzup Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thumzup Media 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 Thumzup Media 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 Thumzup Media position
In addition to having Thumzup Media 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?
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Additional Tools for Thumzup OTC Stock Analysis
When running Thumzup Media's price analysis, check to measure Thumzup Media'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 Thumzup Media is operating at the current time. Most of Thumzup Media's value examination focuses on studying past and present price action to predict the probability of Thumzup Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thumzup Media's price. Additionally, you may evaluate how the addition of Thumzup Media to your portfolios can decrease your overall portfolio volatility.