Thorney Technologies Operating Margin vs. Price To Sales

TEK Stock   0.14  0.00  0.00%   
Based on Thorney Technologies' profitability indicators, Thorney Technologies may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Thorney Technologies' ability to earn profits and add value for shareholders.
For Thorney Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thorney Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thorney Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thorney Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thorney Technologies 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 Thorney Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thorney Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thorney Technologies' 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.

Thorney Technologies Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thorney Technologies's current stock value. Our valuation model uses many indicators to compare Thorney Technologies value to that of its competitors to determine the firm's financial worth.
Thorney Technologies is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in price to sales category among its peers fabricating about  0.65  of Price To Sales per Operating Margin. The ratio of Operating Margin to Price To Sales for Thorney Technologies is roughly  1.53 . 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 Thorney Technologies' earnings, one of the primary drivers of an investment's value.

Thorney Price To Sales vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Thorney Technologies

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
1.32 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Thorney Technologies

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.86 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Thorney Price To Sales Comparison

Thorney Technologies is currently under evaluation in price to sales category among its peers.

Thorney Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Thorney Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thorney Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Thorney Technologies' change in net profit over the period of time. It can combine multiple indicators of Thorney Technologies, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income204.8 M215.1 M
Operating Income-14.3 M-13.6 M
Income Before Tax-14.3 M-15 M
Total Other Income Expense Net(69.00)(72.45)
Net Loss-21.7 M-20.6 M
Income Tax Expense7.4 M7.8 M
Net Loss-23 M-21.8 M
Net Loss-21.7 M-20.6 M
Interest Income1.1 M1.2 M
Net Interest Income1.1 M582.2 K
Change To Netincome23.1 M24.3 M

Thorney Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Thorney 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 Thorney 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 Thorney Technologies' important profitability drivers and their relationship over time.

Use Thorney 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 Thorney 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 Thorney Technologies will appreciate offsetting losses from the drop in the long position's value.

Thorney Technologies Pair Trading

Thorney Technologies Pair Trading Analysis

The ability to find closely correlated positions to Thorney 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 Thorney 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 Thorney 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 Thorney Technologies to buy it.
The correlation of Thorney 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 Thorney Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thorney 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 Thorney 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Thorney Technologies position

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Additional Tools for Thorney Stock Analysis

When running Thorney Technologies' price analysis, check to measure Thorney 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 Thorney Technologies is operating at the current time. Most of Thorney Technologies' value examination focuses on studying past and present price action to predict the probability of Thorney Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thorney Technologies' price. Additionally, you may evaluate how the addition of Thorney Technologies to your portfolios can decrease your overall portfolio volatility.