Topsec Technologies Price To Sales vs. Cash Flow From Operations
| 002212 Stock | 6.81 0.06 0.87% |
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 Cash Flow From Operations vs. Price To Sales 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 rated second in price to sales category among its peers. It is number one stock in cash flow from operations category among its peers making about 199,391,915 of Cash Flow From Operations per Price To Sales. 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 Cash Flow From Operations vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Topsec Technologies |
| = | 2.59 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Topsec Technologies |
| = | 516.64 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Topsec Cash Flow From Operations Comparison
Topsec Technologies is currently under evaluation in cash flow from operations category among its peers.
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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 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 Electronics Theme or any other thematic opportunities.
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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.