TradeUP Acquisition Net Income vs. Total Asset
| UPTDWDelisted Stock | 0.14 0.01 6.67% |
For TradeUP Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TradeUP Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TradeUP Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TradeUP Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TradeUP Acquisition Corp over time as well as its relative position and ranking within its peers.
TradeUP |
TradeUP Acquisition Corp Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TradeUP Acquisition's current stock value. Our valuation model uses many indicators to compare TradeUP Acquisition value to that of its competitors to determine the firm's financial worth. TradeUP Acquisition Corp is rated first in net income category among its peers. It is rated first in total asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value TradeUP Acquisition 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.TradeUP Total Asset 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.
TradeUP Acquisition |
| = | (996.1 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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
TradeUP Acquisition |
| = | 9.72 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
TradeUP Total Asset Comparison
TradeUP Acquisition is currently under evaluation in total asset category among its peers.
TradeUP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TradeUP Acquisition. 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 TradeUP Acquisition 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 TradeUP Acquisition's important profitability drivers and their relationship over time.
Use TradeUP Acquisition 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 TradeUP Acquisition 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 TradeUP Acquisition will appreciate offsetting losses from the drop in the long position's value.TradeUP Acquisition Pair Trading
TradeUP Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to TradeUP Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TradeUP Acquisition 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 TradeUP Acquisition - 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 TradeUP Acquisition Corp to buy it.
The correlation of TradeUP Acquisition 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 TradeUP Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TradeUP Acquisition Corp 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 TradeUP Acquisition 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 TradeUP Acquisition position
In addition to having TradeUP Acquisition 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in TradeUP Stock
If you are still planning to invest in TradeUP Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TradeUP Acquisition's history and understand the potential risks before investing.
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