TechPrecision Common Current Valuation vs. Profit Margin
| TPCS Stock | USD 3.68 0.03 0.82% |
For TechPrecision Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TechPrecision Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TechPrecision Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TechPrecision Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TechPrecision Common over time as well as its relative position and ranking within its peers.
TechPrecision |
Is Industrial Machinery & Supplies & Components 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 TechPrecision Common. If investors know TechPrecision 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 TechPrecision Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.91) | Revenue Per Share 3.656 | Quarterly Revenue Growth 0.083 | Return On Assets (0.04) | Return On Equity (0.73) |
The market value of TechPrecision Common is measured differently than its book value, which is the value of TechPrecision that is recorded on the company's balance sheet. Investors also form their own opinion of TechPrecision Common's value that differs from its market value or its book value, called intrinsic value, which is TechPrecision Common'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 TechPrecision Common's market value can be influenced by many factors that don't directly affect TechPrecision Common'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 TechPrecision Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechPrecision Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechPrecision Common'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.
TechPrecision Common Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TechPrecision Common's current stock value. Our valuation model uses many indicators to compare TechPrecision Common value to that of its competitors to determine the firm's financial worth. TechPrecision Common is rated fifth in current valuation category among its peers. It is rated below average in profit margin category among its peers . At this time, TechPrecision Common's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TechPrecision Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TechPrecision Current Valuation vs. Competition
TechPrecision Common is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 43.42 Billion. TechPrecision Common adds roughly 47.75 Million in current valuation claiming only tiny portion of equities under Industrials industry.
TechPrecision Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TechPrecision Common |
| = | 47.75 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
TechPrecision Common |
| = | (0.25) % |
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.
TechPrecision Profit Margin Comparison
TechPrecision Common is currently under evaluation in profit margin category among its peers.
TechPrecision Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TechPrecision Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TechPrecision Common will eventually generate negative long term returns. The profitability progress is the general direction of TechPrecision Common's change in net profit over the period of time. It can combine multiple indicators of TechPrecision Common, 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 | 25.1 K | 26.4 K | |
| Operating Income | -4.6 M | -4.4 M | |
| Income Before Tax | -5.1 M | -4.9 M | |
| Total Other Income Expense Net | -477.7 K | -453.9 K | |
| Net Loss | -7 M | -6.7 M | |
| Income Tax Expense | 1.9 M | 2 M | |
| Net Loss | -881.1 K | -837 K | |
| Net Loss | -7 M | -6.7 M | |
| Non Operating Income Net Other | 779 K | 818 K | |
| Net Interest Income | -521.1 K | -547.2 K | |
| Change To Netincome | 189.8 K | 199.3 K | |
| Net Loss | (0.81) | (0.77) | |
| Income Quality | (0.19) | (0.18) | |
| Net Income Per E B T | 1.38 | 0.70 |
TechPrecision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TechPrecision Common. 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 TechPrecision Common 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 TechPrecision Common's important profitability drivers and their relationship over time.
Use TechPrecision Common 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 TechPrecision Common 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 TechPrecision Common will appreciate offsetting losses from the drop in the long position's value.TechPrecision Common Pair Trading
TechPrecision Common Pair Trading Analysis
The ability to find closely correlated positions to TechPrecision Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechPrecision Common 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 TechPrecision Common - 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 TechPrecision Common to buy it.
The correlation of TechPrecision Common 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 TechPrecision Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechPrecision Common 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 TechPrecision Common 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 TechPrecision Common position
In addition to having TechPrecision Common 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common'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 TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.