WITHSECURE Revenue vs. Total Debt
| WITH Stock | 0.72 0.02 2.70% |
For WITHSECURE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WITHSECURE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WITHSECURE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WITHSECURE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WITHSECURE over time as well as its relative position and ranking within its peers.
WITHSECURE |
WITHSECURE Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WITHSECURE's current stock value. Our valuation model uses many indicators to compare WITHSECURE value to that of its competitors to determine the firm's financial worth. WITHSECURE is rated first in revenue category among its peers. It is rated first in total debt category among its peers making up about 0.06 of Total Debt per Revenue. The ratio of Revenue to Total Debt for WITHSECURE is roughly 18.17 . 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 WITHSECURE's earnings, one of the primary drivers of an investment's value.WITHSECURE Revenue vs. Competition
WITHSECURE is rated first in revenue category among its peers. Market size based on revenue of Software-Infrastructure industry is at this time estimated at about 4.6 Billion. WITHSECURE holds roughly 236.26 Million in revenue claiming about 5% of equities listed under Software-Infrastructure industry.
WITHSECURE Total Debt 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.
WITHSECURE |
| = | 236.26 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
WITHSECURE |
| = | 13 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
WITHSECURE Total Debt vs Competition
WITHSECURE is rated first in total debt category among its peers. Total debt of Software-Infrastructure industry is at this time estimated at about 924.62 Million. WITHSECURE claims roughly 13 Million in total debt contributing just under 2% to equities listed under Software-Infrastructure industry.
WITHSECURE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WITHSECURE. 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 WITHSECURE 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 WITHSECURE's important profitability drivers and their relationship over time.
Use WITHSECURE 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 WITHSECURE 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 WITHSECURE will appreciate offsetting losses from the drop in the long position's value.WITHSECURE Pair Trading
WITHSECURE Pair Trading Analysis
The ability to find closely correlated positions to WITHSECURE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WITHSECURE 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 WITHSECURE - 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 WITHSECURE to buy it.
The correlation of WITHSECURE 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 WITHSECURE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WITHSECURE 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 WITHSECURE 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 WITHSECURE position
In addition to having WITHSECURE 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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Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
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Other Information on Investing in WITHSECURE Stock
To fully project WITHSECURE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WITHSECURE 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 WITHSECURE's income statement, its balance sheet, and the statement of cash flows.