Topsec Technologies Gross Profit vs. Revenue
| 002212 Stock | 6.90 0.09 1.32% |
Gross Profit | First Reported 2007-12-31 | Previous Quarter 307.5 M | Current Value 459.4 M | Quarterly Volatility 292.8 M |
For Topsec Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Topsec Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Topsec Technologies Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Topsec Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Topsec Technologies Group over time as well as its relative position and ranking within its peers.
Topsec |
Topsec Technologies Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Topsec Technologies's current stock value. Our valuation model uses many indicators to compare Topsec Technologies value to that of its competitors to determine the firm's financial worth. Topsec Technologies Group is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 1.48 of Revenue per Gross Profit. At present, Topsec Technologies' Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Topsec Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Topsec Technologies' 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.Topsec Revenue vs. Gross Profit
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.
Topsec Technologies |
| = | 2.12 B |
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.
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.
Topsec Technologies |
| = | 3.12 B |
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.
Topsec Revenue vs Competition
Topsec Technologies Group is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 4.96 Trillion. Topsec Technologies adds roughly 3.12 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Topsec Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Topsec Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Topsec Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Topsec Technologies' change in net profit over the period of time. It can combine multiple indicators of Topsec Technologies, 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 | ||
| Net Income Applicable To Common Shares | 264.5 M | 187 M | |
| Net Loss | -371.4 M | -352.8 M | |
| Operating Income | 116.2 M | 110.4 M | |
| Income Before Tax | -392.5 M | -372.9 M | |
| Income Tax Expense | 46.8 M | 46.6 M | |
| Net Loss | -371.4 M | -352.8 M | |
| Total Other Income Expense Net | 3.7 M | 3.9 M | |
| Net Interest Income | -1.9 M | -2 M | |
| Interest Income | 9.6 M | 8.3 M | |
| Change To Netincome | 31.4 M | 45.2 M |
Topsec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Topsec Technologies. 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 Topsec Technologies 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 Topsec Technologies' important profitability drivers and their relationship over time.
Use Topsec Technologies 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 Topsec Technologies 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 Topsec Technologies will appreciate offsetting losses from the drop in the long position's value.Topsec Technologies Pair Trading
Topsec Technologies Group Pair Trading Analysis
The ability to find closely correlated positions to Topsec Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Topsec Technologies 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 Topsec Technologies - 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 Topsec Technologies Group to buy it.
The correlation of Topsec Technologies 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 Topsec Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Topsec Technologies 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 Topsec Technologies 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 Topsec Technologies position
In addition to having Topsec Technologies 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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Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
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Other Information on Investing in Topsec Stock
To fully project Topsec Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Topsec Technologies 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 Topsec Technologies' income statement, its balance sheet, and the statement of cash flows.