Srj Technologies Net Income vs. Market Capitalization
| SRJ Stock | 0.04 0 5.41% |
For Srj Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Srj Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Srj Technologies Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Srj Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Srj Technologies Group over time as well as its relative position and ranking within its peers.
Srj |
Srj Technologies Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Srj Technologies's current stock value. Our valuation model uses many indicators to compare Srj Technologies value to that of its competitors to determine the firm's financial worth. Srj Technologies Group is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in market capitalization 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 Srj Technologies' earnings, one of the primary drivers of an investment's value.Srj Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Srj Technologies |
| = | (2.41 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Srj Technologies |
| = | 22.94 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Srj Market Capitalization vs Competition
Srj Technologies Group is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 5.93 Billion. Srj Technologies adds roughly 22.94 Million in market capitalization claiming only tiny portion of equities under Energy industry.
Srj Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Srj Technologies. 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 Srj Technologies 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 Srj Technologies' important profitability drivers and their relationship over time.
Use Srj Technologies 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 Srj Technologies 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 Srj Technologies will appreciate offsetting losses from the drop in the long position's value.Srj Technologies Pair Trading
Srj Technologies Group Pair Trading Analysis
The ability to find closely correlated positions to Srj Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Srj Technologies 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 Srj Technologies - 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 Srj Technologies Group to buy it.
The correlation of Srj Technologies 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 Srj Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Srj Technologies 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 Srj Technologies 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 Srj Technologies position
In addition to having Srj Technologies 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Additional Tools for Srj Stock Analysis
When running Srj Technologies' price analysis, check to measure Srj Technologies' 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 Srj Technologies is operating at the current time. Most of Srj Technologies' value examination focuses on studying past and present price action to predict the probability of Srj Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srj Technologies' price. Additionally, you may evaluate how the addition of Srj Technologies to your portfolios can decrease your overall portfolio volatility.