One 97 Revenue vs. Current Valuation
| PAYTM Stock | 945.25 50.85 5.10% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 98.7 B | Current Value 58.9 B | Quarterly Volatility 20.9 B |
For One 97 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One 97 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One 97 Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One 97's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One 97 Communications over time as well as its relative position and ranking within its peers.
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One 97 Communications Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining One 97's current stock value. Our valuation model uses many indicators to compare One 97 value to that of its competitors to determine the firm's financial worth. One 97 Communications is rated top company in revenue category among its peers. It also is rated top company in current valuation category among its peers reporting about 5.45 of Current Valuation per Revenue. At this time, One 97's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value One 97 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for One 97'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.One Revenue vs. Competition
One 97 Communications is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 232.54 Billion. One 97 totals roughly 98.7 Billion in revenue claiming about 42% of equities under Information Technology industry.
One Current Valuation 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.
One 97 |
| = | 98.7 B |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
One 97 |
| = | 537.69 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
One Current Valuation vs Competition
One 97 Communications is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 863.88 Billion. One 97 totals roughly 537.69 Billion in current valuation claiming about 62% of equities under Information Technology industry.
One 97 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in One 97, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One 97 will eventually generate negative long term returns. The profitability progress is the general direction of One 97's change in net profit over the period of time. It can combine multiple indicators of One 97, 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 | 50.6 B | 53.1 B | |
| Net Loss | -21.5 B | -22.6 B | |
| Income Tax Expense | 320 M | 336 M | |
| Net Interest Income | -243 M | -230.8 M | |
| Interest Income | 3.7 B | 2.4 B | |
| Operating Income | -16.1 B | -16.9 B | |
| Net Loss | -14.2 B | -14.9 B | |
| Income Before Tax | -13.9 B | -14.6 B | |
| Total Other Income Expense Net | 2.2 B | 2.3 B | |
| Net Loss | -14.2 B | -14.9 B | |
| Change To Netincome | 6.5 B | 6.8 B |
One Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on One 97. 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 One 97 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 One 97's important profitability drivers and their relationship over time.
Use One 97 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 One 97 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 One 97 will appreciate offsetting losses from the drop in the long position's value.One 97 Pair Trading
One 97 Communications Pair Trading Analysis
The ability to find closely correlated positions to One 97 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One 97 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 One 97 - 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 One 97 Communications to buy it.
The correlation of One 97 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 One 97 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One 97 Communications 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 One 97 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 One 97 position
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Other Information on Investing in One Stock
To fully project One 97's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of One 97 Communications 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 One 97's income statement, its balance sheet, and the statement of cash flows.