Taboola Gross Profit vs. Profit Margin
| TBLA Stock | USD 3.55 0.03 0.84% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 425.6 M | Current Value 388 M | Quarterly Volatility 90 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2956 |
|
|
For Taboola profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Taboola to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Taboola utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Taboola's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Taboola over time as well as its relative position and ranking within its peers.
Taboola |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taboola. If investors know Taboola will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taboola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.10) | Revenue Per Share 4.915 | Quarterly Revenue Growth 0.202 | Return On Assets (0) |
The market value of Taboola is measured differently than its book value, which is the value of Taboola that is recorded on the company's balance sheet. Investors also form their own opinion of Taboola's value that differs from its market value or its book value, called intrinsic value, which is Taboola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taboola's market value can be influenced by many factors that don't directly affect Taboola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taboola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taboola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taboola'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.
Taboola Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Taboola's current stock value. Our valuation model uses many indicators to compare Taboola value to that of its competitors to determine the firm's financial worth. Taboola is rated below average in gross profit category among its peers. It is rated fifth in profit margin category among its peers . At present, Taboola's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Taboola's earnings, one of the primary drivers of an investment's value.Taboola's Earnings Breakdown by Geography
Taboola Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Taboola |
| = | 464.25 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Taboola |
| = | (0.02) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Taboola Profit Margin Comparison
Taboola is currently under evaluation in profit margin category among its peers.
Taboola Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Taboola, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taboola will eventually generate negative long term returns. The profitability progress is the general direction of Taboola's change in net profit over the period of time. It can combine multiple indicators of Taboola, 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 | 942 K | 989.1 K | |
| Net Interest Income | -14.6 M | -13.8 M | |
| Operating Income | -63.7 M | -60.6 M | |
| Net Loss | -70.6 M | -67.1 M | |
| Income Before Tax | -76.5 M | -72.7 M | |
| Total Other Income Expense Net | -12.8 M | -12.2 M | |
| Net Loss | -13.8 M | -14.5 M | |
| Net Loss | -82 M | -77.9 M | |
| Income Tax Expense | 5.5 M | 5.2 M | |
| Interest Income | 10.2 M | 9 M | |
| Change To Netincome | 38.1 M | 39.7 M | |
| Net Loss | (0.24) | (0.23) | |
| Income Quality | (1.03) | (0.98) | |
| Net Income Per E B T | 1.07 | 1.02 |
Taboola Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Taboola. 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 Taboola 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 Taboola's important profitability drivers and their relationship over time.
Use Taboola 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 Taboola 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 Taboola will appreciate offsetting losses from the drop in the long position's value.Taboola Pair Trading
Taboola Pair Trading Analysis
The ability to find closely correlated positions to Taboola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taboola 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 Taboola - 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 Taboola to buy it.
The correlation of Taboola 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 Taboola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taboola 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 Taboola 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 Taboola position
In addition to having Taboola 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 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 Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For information on how to trade Taboola Stock refer to our How to Trade Taboola Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Taboola's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Taboola 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 Taboola's income statement, its balance sheet, and the statement of cash flows.