TRADELINK ELECTRON Current Valuation vs. Total Asset
| T2E Stock | EUR 0.11 0.00 0.00% |
For TRADELINK ELECTRON profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TRADELINK ELECTRON to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TRADELINK ELECTRON utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TRADELINK ELECTRON's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TRADELINK ELECTRON over time as well as its relative position and ranking within its peers.
TRADELINK |
TRADELINK ELECTRON Total Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TRADELINK ELECTRON's current stock value. Our valuation model uses many indicators to compare TRADELINK ELECTRON value to that of its competitors to determine the firm's financial worth. TRADELINK ELECTRON is rated third in current valuation category among its peers. It also is rated third in total asset category among its peers fabricating about 20.18 of Total Asset per Current Valuation. 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 TRADELINK ELECTRON's earnings, one of the primary drivers of an investment's value.TRADELINK Current Valuation vs. Competition
TRADELINK ELECTRON is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is at this time estimated at about 78.28 Billion. TRADELINK ELECTRON adds roughly 27.97 Million in current valuation claiming only tiny portion of all equities under Other industry.
TRADELINK Total Asset vs. Current Valuation
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.
TRADELINK ELECTRON |
| = | 27.97 M |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
TRADELINK ELECTRON |
| = | 564.53 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
TRADELINK Total Asset Comparison
TRADELINK ELECTRON is currently under evaluation in total asset category among its peers.
TRADELINK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TRADELINK ELECTRON. 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 TRADELINK ELECTRON 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 TRADELINK ELECTRON's important profitability drivers and their relationship over time.
| Current Valuation vs Price To Book | ||
| Price To Sales vs Total Asset | ||
| Current Valuation vs Market Capitalization |
Use TRADELINK ELECTRON 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 TRADELINK ELECTRON 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 TRADELINK ELECTRON will appreciate offsetting losses from the drop in the long position's value.TRADELINK ELECTRON Pair Trading
TRADELINK ELECTRON Pair Trading Analysis
The ability to find closely correlated positions to TRADELINK ELECTRON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TRADELINK ELECTRON 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 TRADELINK ELECTRON - 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 TRADELINK ELECTRON to buy it.
The correlation of TRADELINK ELECTRON 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 TRADELINK ELECTRON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TRADELINK ELECTRON 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 TRADELINK ELECTRON 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 TRADELINK ELECTRON position
In addition to having TRADELINK ELECTRON 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in TRADELINK Stock
To fully project TRADELINK ELECTRON's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TRADELINK ELECTRON 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 TRADELINK ELECTRON's income statement, its balance sheet, and the statement of cash flows.