360 ONE Cash Flow From Operations vs. Earnings Per Share
| 360ONE Stock | 1,211 12.70 1.06% |
For 360 ONE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 360 ONE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 360 ONE WAM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 360 ONE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 360 ONE WAM over time as well as its relative position and ranking within its peers.
360 |
360 ONE WAM Earnings Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 360 ONE's current stock value. Our valuation model uses many indicators to compare 360 ONE value to that of its competitors to determine the firm's financial worth. 360 ONE WAM is number one stock in cash flow from operations category among its peers. It also is number one stock in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value 360 ONE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 360 ONE's 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.360 Earnings Per Share vs. Cash Flow From Operations
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.
360 ONE |
| = | (4.7 B) |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
360 ONE |
| = | 24.70 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
360 Earnings Per Share Comparison
360 ONE is currently under evaluation in earnings per share category among its peers.
360 ONE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 360 ONE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 360 ONE will eventually generate negative long term returns. The profitability progress is the general direction of 360 ONE's change in net profit over the period of time. It can combine multiple indicators of 360 ONE, 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 | ||
| Accumulated Other Comprehensive Income | 1.7 B | 1.6 B | |
| Operating Income | 19.2 B | 20.1 B | |
| Income Before Tax | 10.1 B | 5.8 B | |
| Total Other Income Expense Net | -9.1 B | -8.6 B | |
| Net Income | 8 B | 5.4 B | |
| Income Tax Expense | 2 B | 1.6 B | |
| Net Interest Income | 974.9 M | 1.6 B | |
| Interest Income | 4.6 B | 4.9 B | |
| Net Income From Continuing Ops | 7.6 B | 5 B |
360 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 360 ONE. 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 360 ONE 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 360 ONE's important profitability drivers and their relationship over time.
Use 360 ONE 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 360 ONE 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 360 ONE will appreciate offsetting losses from the drop in the long position's value.360 ONE Pair Trading
360 ONE WAM Pair Trading Analysis
The ability to find closely correlated positions to 360 ONE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 360 ONE 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 360 ONE - 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 360 ONE WAM to buy it.
The correlation of 360 ONE 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 360 ONE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 360 ONE WAM 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 360 ONE 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 360 ONE position
In addition to having 360 ONE 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in 360 Stock
To fully project 360 ONE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 360 ONE WAM 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 360 ONE's income statement, its balance sheet, and the statement of cash flows.