3onedata Revenue vs. Cash Flow From Operations
| 688618 Stock | 23.48 0.10 0.43% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 439.4 M | Current Value 310.3 M | Quarterly Volatility 81.7 M |
For 3onedata profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 3onedata to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 3onedata Co Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 3onedata's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 3onedata Co Ltd over time as well as its relative position and ranking within its peers.
3onedata |
3onedata Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 3onedata's current stock value. Our valuation model uses many indicators to compare 3onedata value to that of its competitors to determine the firm's financial worth. 3onedata Co Ltd is rated fourth in revenue category among its peers. It is number one stock in cash flow from operations category among its peers making about 0.12 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for 3onedata Co Ltd is roughly 8.52 . At present, 3onedata's Total Revenue 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 3onedata by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 3onedata'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.3onedata Revenue vs. Competition
3onedata Co Ltd is rated fourth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 39.08 Billion. 3onedata claims roughly 439.43 Million in revenue contributing just under 2% to equities under Information Technology industry.
3onedata Cash Flow From Operations 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.
3onedata |
| = | 439.43 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.
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.
3onedata |
| = | 51.55 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.
3onedata Cash Flow From Operations Comparison
3onedata is currently under evaluation in cash flow from operations category among its peers.
3onedata Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 3onedata, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 3onedata will eventually generate negative long term returns. The profitability progress is the general direction of 3onedata's change in net profit over the period of time. It can combine multiple indicators of 3onedata, 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 Interest Income | -2 M | -1.9 M | |
| Interest Income | 1 M | 1 M | |
| Operating Income | 123.3 M | 89.6 M | |
| Net Income From Continuing Ops | 108.8 M | 85.1 M | |
| Income Before Tax | 122.6 M | 92.6 M | |
| Net Income | 109.3 M | 85.4 M |
3onedata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 3onedata. 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 3onedata 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 3onedata's important profitability drivers and their relationship over time.
Use 3onedata 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 3onedata 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 3onedata will appreciate offsetting losses from the drop in the long position's value.3onedata Pair Trading
3onedata Co Ltd Pair Trading Analysis
The ability to find closely correlated positions to 3onedata could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3onedata 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 3onedata - 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 3onedata Co Ltd to buy it.
The correlation of 3onedata 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 3onedata moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3onedata 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 3onedata 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 3onedata position
In addition to having 3onedata 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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Other Information on Investing in 3onedata Stock
To fully project 3onedata's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 3onedata 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 3onedata's income statement, its balance sheet, and the statement of cash flows.