Tera Data Number Of Employees vs. Profit Margin

AXIO Stock   131.00  6.00  4.38%   
Based on the key profitability measurements obtained from Tera Data's financial statements, Tera Data Indonusa may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Tera Data's ability to earn profits and add value for shareholders.
For Tera Data profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tera Data to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tera Data Indonusa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tera Data's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tera Data Indonusa 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 Tera Data's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tera Data is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tera Data's 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.

Tera Data Indonusa Profit Margin vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tera Data's current stock value. Our valuation model uses many indicators to compare Tera Data value to that of its competitors to determine the firm's financial worth.
Tera Data Indonusa is number one stock in number of employees category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Number Of Employees to Profit Margin for Tera Data Indonusa is about  3,124 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tera Data's earnings, one of the primary drivers of an investment's value.

Tera Number Of Employees vs. Competition

Tera Data Indonusa is number one stock in number of employees category among its peers. The total workforce of Computer Hardware industry is presently estimated at about 1,654. Tera Data retains roughly 249 in number of employees claiming about 15% of stocks in Computer Hardware industry.

Tera Profit Margin vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Tera Data

Number of Employees

 = 

Full Time

+

Part Time

 = 
249
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Tera Data

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.08 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Tera Profit Margin Comparison

Tera Data is currently under evaluation in profit margin category among its peers.

Tera Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tera Data. 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 Tera Data 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 Tera Data's important profitability drivers and their relationship over time.

Use Tera Data 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 Tera Data 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 Tera Data will appreciate offsetting losses from the drop in the long position's value.

Tera Data Pair Trading

Tera Data Indonusa Pair Trading Analysis

The ability to find closely correlated positions to Tera Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tera Data 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 Tera Data - 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 Tera Data Indonusa to buy it.
The correlation of Tera Data 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 Tera Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tera Data Indonusa 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 Tera Data 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 Tera Data position

In addition to having Tera Data 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.

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Other Information on Investing in Tera Stock

To fully project Tera Data's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tera Data Indonusa 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 Tera Data's income statement, its balance sheet, and the statement of cash flows.
Potential Tera Data investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tera Data investors may work on each financial statement separately, they are all related. The changes in Tera Data's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tera Data'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.