TRADELINK ELECTRON Market Capitalization vs. Price To Book

T2E Stock  EUR 0.11  0.00  0.00%   
Considering TRADELINK ELECTRON's profitability and operating efficiency indicators, TRADELINK ELECTRON may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TRADELINK ELECTRON's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between TRADELINK ELECTRON's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRADELINK ELECTRON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRADELINK ELECTRON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TRADELINK ELECTRON Price To Book vs. Market Capitalization 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 market capitalization category among its peers. It also is rated third in price to book category among its peers . The ratio of Market Capitalization to Price To Book for TRADELINK ELECTRON is about  47,350,577 . 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 Market Capitalization vs. Competition

TRADELINK ELECTRON is rated third in market capitalization category among its peers. Market capitalization of Other industry is at this time estimated at about 4.88 Trillion. TRADELINK ELECTRON adds roughly 103.77 Million in market capitalization claiming only tiny portion of all equities under Other industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

TRADELINK Price To Book vs. Market Capitalization

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.

TRADELINK ELECTRON

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
103.77 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

TRADELINK ELECTRON

P/B

 = 

MV Per Share

BV Per Share

 = 
2.19 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

TRADELINK Price To Book Comparison

TRADELINK ELECTRON is currently under evaluation in price to book 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.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TRADELINK ELECTRON position

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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.
Potential TRADELINK ELECTRON investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TRADELINK ELECTRON investors may work on each financial statement separately, they are all related. The changes in TRADELINK ELECTRON's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TRADELINK ELECTRON's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.