SmartSet Automation Revenue vs. Return On Equity
| SLDC Stock | USD 0 0.0002 14.29% |
For SmartSet Automation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SmartSet Automation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SmartSet Automation LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SmartSet Automation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SmartSet Automation LLC over time as well as its relative position and ranking within its peers.
SmartSet |
SmartSet Automation LLC Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SmartSet Automation's current stock value. Our valuation model uses many indicators to compare SmartSet Automation value to that of its competitors to determine the firm's financial worth. SmartSet Automation LLC is rated below average in revenue category among its peers. It also is rated below average in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SmartSet Automation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SmartSet Automation's Pink Sheet. 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.SmartSet Return On Equity 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.
SmartSet Automation |
| = | 733.33 K |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SmartSet Automation |
| = | -22.89 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
SmartSet Return On Equity Comparison
SmartSet Automation is currently under evaluation in return on equity category among its peers.
SmartSet Automation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SmartSet Automation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SmartSet Automation will eventually generate negative long term returns. The profitability progress is the general direction of SmartSet Automation's change in net profit over the period of time. It can combine multiple indicators of SmartSet Automation, 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.
SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.
SmartSet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SmartSet Automation. 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 SmartSet Automation 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 SmartSet Automation's important profitability drivers and their relationship over time.
Use SmartSet Automation 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 SmartSet Automation 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 SmartSet Automation will appreciate offsetting losses from the drop in the long position's value.SmartSet Automation Pair Trading
SmartSet Automation LLC Pair Trading Analysis
The ability to find closely correlated positions to SmartSet Automation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SmartSet Automation 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 SmartSet Automation - 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 SmartSet Automation LLC to buy it.
The correlation of SmartSet Automation 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 SmartSet Automation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmartSet Automation LLC 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 SmartSet Automation 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 SmartSet Automation position
In addition to having SmartSet Automation 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in SmartSet Pink Sheet
To fully project SmartSet Automation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SmartSet Automation LLC 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 SmartSet Automation's income statement, its balance sheet, and the statement of cash flows.