Thurgauer Kantonalbank Operating Margin vs. Cash And Equivalents
| TKBP Stock | CHF 126.50 0.50 0.39% |
For Thurgauer Kantonalbank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thurgauer Kantonalbank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thurgauer Kantonalbank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thurgauer Kantonalbank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thurgauer Kantonalbank over time as well as its relative position and ranking within its peers.
Thurgauer |
Thurgauer Kantonalbank Cash And Equivalents vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thurgauer Kantonalbank's current stock value. Our valuation model uses many indicators to compare Thurgauer Kantonalbank value to that of its competitors to determine the firm's financial worth. Thurgauer Kantonalbank is rated second in operating margin category among its peers. It is rated below average in cash and equivalents category among its peers creating about 4,701,754,384 of Cash And Equivalents per Operating Margin. 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 Thurgauer Kantonalbank's earnings, one of the primary drivers of an investment's value.Thurgauer Cash And Equivalents 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.
Thurgauer Kantonalbank |
| = | 0.43 % |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Thurgauer Kantonalbank |
| = | 2.01 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Thurgauer Cash And Equivalents Comparison
Thurgauer Kantonalbank is currently under evaluation in cash and equivalents category among its peers.
Thurgauer Kantonalbank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thurgauer Kantonalbank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thurgauer Kantonalbank will eventually generate negative long term returns. The profitability progress is the general direction of Thurgauer Kantonalbank's change in net profit over the period of time. It can combine multiple indicators of Thurgauer Kantonalbank, 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.
Thurgauer Kantonalbank provides banking products and services for private, corporate, commercial, and public sectors in Switzerland. Thurgauer Kantonalbank was founded in 1871 and is headquartered in Weinfelden, Switzerland. THURGAUER is traded on Switzerland Exchange in Switzerland.
Thurgauer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thurgauer Kantonalbank. 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 Thurgauer Kantonalbank 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 Thurgauer Kantonalbank's important profitability drivers and their relationship over time.
Use Thurgauer Kantonalbank 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 Thurgauer Kantonalbank 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 Thurgauer Kantonalbank will appreciate offsetting losses from the drop in the long position's value.Thurgauer Kantonalbank Pair Trading
Thurgauer Kantonalbank Pair Trading Analysis
The ability to find closely correlated positions to Thurgauer Kantonalbank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thurgauer Kantonalbank 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 Thurgauer Kantonalbank - 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 Thurgauer Kantonalbank to buy it.
The correlation of Thurgauer Kantonalbank 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 Thurgauer Kantonalbank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thurgauer Kantonalbank 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 Thurgauer Kantonalbank 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 Thurgauer Kantonalbank position
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Additional Tools for Thurgauer Stock Analysis
When running Thurgauer Kantonalbank's price analysis, check to measure Thurgauer Kantonalbank's 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 Thurgauer Kantonalbank is operating at the current time. Most of Thurgauer Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Thurgauer Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thurgauer Kantonalbank's price. Additionally, you may evaluate how the addition of Thurgauer Kantonalbank to your portfolios can decrease your overall portfolio volatility.