Topsec Technologies Shares Owned By Institutions vs. Gross Profit

002212 Stock   7.10  0.16  2.20%   
Based on Topsec Technologies' profitability indicators, Topsec Technologies Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Topsec Technologies' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Topsec Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Topsec Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topsec Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Topsec Technologies Gross Profit vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is number one stock in gross profit category among its peers fabricating about  472,280,671  of Gross Profit per Shares Owned By Institutions. 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 Gross Profit vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Topsec Technologies

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.48 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
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.

Topsec Gross Profit Comparison

Topsec Technologies is currently under evaluation in gross profit 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 ReportedProjected for Next Year
Net Income Applicable To Common Shares264.5 M187 M
Net Loss-371.4 M-352.8 M
Operating Income116.2 M110.4 M
Income Before Tax-392.5 M-372.9 M
Income Tax Expense46.8 M46.6 M
Net Loss-371.4 M-352.8 M
Total Other Income Expense Net3.7 M3.9 M
Net Interest Income-1.9 M-2 M
Interest Income9.6 M8.3 M
Change To Netincome31.4 M45.2 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Topsec Technologies position

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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.
Potential Topsec Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Topsec Technologies investors may work on each financial statement separately, they are all related. The changes in Topsec Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Topsec Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.