TOMI Environmental Price To Earning vs. Net Income
| TOMZ Stock | USD 0.73 0.01 1.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5832 |
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For TOMI Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TOMI Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TOMI Environmental Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TOMI Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TOMI Environmental Solutions over time as well as its relative position and ranking within its peers.
TOMI |
Is Environmental & Facilities Services 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 TOMI Environmental. If investors know TOMI 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 TOMI Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share 0.411 | Quarterly Revenue Growth 0.729 | Return On Assets (0.11) | Return On Equity (0.29) |
The market value of TOMI Environmental is measured differently than its book value, which is the value of TOMI that is recorded on the company's balance sheet. Investors also form their own opinion of TOMI Environmental's value that differs from its market value or its book value, called intrinsic value, which is TOMI Environmental'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 TOMI Environmental's market value can be influenced by many factors that don't directly affect TOMI Environmental'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 TOMI Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOMI Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOMI Environmental'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.
TOMI Environmental Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TOMI Environmental's current stock value. Our valuation model uses many indicators to compare TOMI Environmental value to that of its competitors to determine the firm's financial worth. TOMI Environmental Solutions is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in net income category among its peers . TOMI Environmental reported Net Loss of (3.4 Million) in 2023. 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 TOMI Environmental's earnings, one of the primary drivers of an investment's value.TOMI Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
TOMI Environmental |
| = | 2.79 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
TOMI Environmental |
| = | (3.4 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
TOMI Net Income Comparison
TOMI Environmental is currently under evaluation in net income category among its peers.
TOMI Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TOMI Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TOMI Environmental will eventually generate negative long term returns. The profitability progress is the general direction of TOMI Environmental's change in net profit over the period of time. It can combine multiple indicators of TOMI Environmental, 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 | (733.70) | (770.38) | |
| Operating Income | -3.3 M | -3.2 M | |
| Income Before Tax | -3.4 M | -3.6 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Income Tax Expense | 213.8 K | 203.2 K | |
| Total Other Income Expense Net | -53.3 K | -50.6 K | |
| Net Loss | -2.9 M | -3 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Net Interest Income | 2.2 K | 2.3 K | |
| Interest Income | 2.2 K | 2.3 K | |
| Change To Netincome | 923.7 K | 1.4 M | |
| Net Loss | (0.17) | (0.18) | |
| Income Quality | 1.06 | 1.11 | |
| Net Income Per E B T | 1.15 | 1.11 |
TOMI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TOMI Environmental. 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 TOMI Environmental 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 TOMI Environmental's important profitability drivers and their relationship over time.
Use TOMI Environmental 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 TOMI Environmental 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 TOMI Environmental will appreciate offsetting losses from the drop in the long position's value.TOMI Environmental Pair Trading
TOMI Environmental Solutions Pair Trading Analysis
The ability to find closely correlated positions to TOMI Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOMI Environmental 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 TOMI Environmental - 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 TOMI Environmental Solutions to buy it.
The correlation of TOMI Environmental 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 TOMI Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOMI Environmental 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 TOMI Environmental 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 TOMI Environmental position
In addition to having TOMI Environmental 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Additional Tools for TOMI Stock Analysis
When running TOMI Environmental's price analysis, check to measure TOMI Environmental'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 TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.