Trellidor Holdings Return On Asset vs. Profit Margin
| TRL Stock | 166.00 1.00 0.60% |
For Trellidor Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trellidor Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trellidor Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trellidor Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trellidor Holdings over time as well as its relative position and ranking within its peers.
Trellidor |
Trellidor Holdings Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trellidor Holdings's current stock value. Our valuation model uses many indicators to compare Trellidor Holdings value to that of its competitors to determine the firm's financial worth. Trellidor Holdings is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.01 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Trellidor Holdings is roughly 84.13 . 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 Trellidor Holdings' earnings, one of the primary drivers of an investment's value.Trellidor Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Trellidor Holdings |
| = | 0.0673 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Trellidor Holdings |
| = | 0.0008 % |
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.
Trellidor Profit Margin Comparison
Trellidor Holdings is currently under evaluation in profit margin category among its peers.
Trellidor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trellidor Holdings. 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 Trellidor Holdings 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 Trellidor Holdings' important profitability drivers and their relationship over time.
Use Trellidor Holdings 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 Trellidor Holdings 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 Trellidor Holdings will appreciate offsetting losses from the drop in the long position's value.Trellidor Holdings Pair Trading
Trellidor Holdings Pair Trading Analysis
The ability to find closely correlated positions to Trellidor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trellidor Holdings 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 Trellidor Holdings - 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 Trellidor Holdings to buy it.
The correlation of Trellidor Holdings 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 Trellidor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trellidor Holdings 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 Trellidor Holdings 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 Trellidor Holdings position
In addition to having Trellidor Holdings 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Trellidor Stock
To fully project Trellidor Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trellidor Holdings 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 Trellidor Holdings' income statement, its balance sheet, and the statement of cash flows.