Thomson Reuters Price To Book vs. Revenue
TRI Stock | CAD 237.10 5.43 2.34% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.25 | 0.3973 |
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For Thomson Reuters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thomson Reuters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thomson Reuters Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thomson Reuters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thomson Reuters Corp over time as well as its relative position and ranking within its peers.
Thomson |
Thomson Reuters Corp Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thomson Reuters's current stock value. Our valuation model uses many indicators to compare Thomson Reuters value to that of its competitors to determine the firm's financial worth. Thomson Reuters Corp is currently regarded as top stock in price to book category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 1,087,040,000 of Revenue per Price To Book. At this time, Thomson Reuters' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thomson Reuters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thomson Reuters' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thomson Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Thomson Reuters |
| = | 6.25 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Thomson Reuters |
| = | 6.79 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Thomson Revenue vs Competition
Thomson Reuters Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 118.99 Billion. Thomson Reuters holds roughly 6.79 Billion in revenue claiming about 6% of equities under Industrials industry.
Thomson Reuters Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thomson Reuters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thomson Reuters will eventually generate negative long term returns. The profitability progress is the general direction of Thomson Reuters' change in net profit over the period of time. It can combine multiple indicators of Thomson Reuters, 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 | -1 B | -1.1 B | |
Operating Income | 2.3 B | 1.5 B | |
Income Before Tax | 2 B | 1.2 B | |
Total Other Income Expense Net | -344 M | -361.2 M | |
Net Income | 2.6 B | 1.4 B | |
Income Tax Expense | 417 M | 437.9 M | |
Net Income From Continuing Ops | 2.6 B | 1.8 B | |
Net Income Applicable To Common Shares | 1.5 B | 2.4 B | |
Interest Income | 85 M | 80.8 M | |
Net Interest Income | -147 M | -154.3 M | |
Change To Netincome | -139.5 M | -146.5 M | |
Net Income Per Share | 5.82 | 6.11 | |
Income Quality | 0.88 | 1.76 | |
Net Income Per E B T | 0.88 | 1.13 |
Thomson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thomson Reuters. 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 Thomson Reuters 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 Thomson Reuters' important profitability drivers and their relationship over time.
Use Thomson Reuters 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 Thomson Reuters 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 Thomson Reuters will appreciate offsetting losses from the drop in the long position's value.Thomson Reuters Pair Trading
Thomson Reuters Corp Pair Trading Analysis
The ability to find closely correlated positions to Thomson Reuters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thomson Reuters 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 Thomson Reuters - 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 Thomson Reuters Corp to buy it.
The correlation of Thomson Reuters 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 Thomson Reuters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thomson Reuters Corp 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 Thomson Reuters 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 Thomson Reuters position
In addition to having Thomson Reuters 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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To fully project Thomson Reuters' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thomson Reuters Corp 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 Thomson Reuters' income statement, its balance sheet, and the statement of cash flows.