Maptelligent Current Ratio vs. Return On Asset
MAPT Stock | USD 0.0001 0.0002 66.67% |
For Maptelligent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maptelligent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maptelligent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maptelligent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maptelligent over time as well as its relative position and ranking within its peers.
Maptelligent |
Maptelligent Return On Asset vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maptelligent's current stock value. Our valuation model uses many indicators to compare Maptelligent value to that of its competitors to determine the firm's financial worth. Maptelligent is considered to be number one stock in current ratio category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Maptelligent's earnings, one of the primary drivers of an investment's value.Maptelligent Return On Asset vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Maptelligent |
| = | 0.28 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.6 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Maptelligent Return On Asset Comparison
Maptelligent is currently under evaluation in return on asset category among its peers.
Maptelligent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maptelligent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maptelligent will eventually generate negative long term returns. The profitability progress is the general direction of Maptelligent's change in net profit over the period of time. It can combine multiple indicators of Maptelligent, 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.
Maptelligent, Inc. provides cloud based geographic platform. The company serves organizations and entities, who are often at risk from threats and emergency incidents, such as schools, universities, hospitals, shopping malls, sporting events, commercial enterprises, and ports. Maptelligent operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Maptelligent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maptelligent. 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 Maptelligent 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 Maptelligent's important profitability drivers and their relationship over time.
Use Maptelligent 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 Maptelligent 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 Maptelligent will appreciate offsetting losses from the drop in the long position's value.Maptelligent Pair Trading
Maptelligent Pair Trading Analysis
The ability to find closely correlated positions to Maptelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maptelligent 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 Maptelligent - 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 Maptelligent to buy it.
The correlation of Maptelligent 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 Maptelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maptelligent 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 Maptelligent 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 Maptelligent position
In addition to having Maptelligent 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Additional Tools for Maptelligent Pink Sheet Analysis
When running Maptelligent's price analysis, check to measure Maptelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maptelligent is operating at the current time. Most of Maptelligent's value examination focuses on studying past and present price action to predict the probability of Maptelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maptelligent's price. Additionally, you may evaluate how the addition of Maptelligent to your portfolios can decrease your overall portfolio volatility.