Tronox Holdings Net Income vs. Price To Earning
TROX Stock | USD 10.62 0.06 0.56% |
Net Loss | First Reported 2004-12-31 | Previous Quarter 16 M | Current Value -25 M | Quarterly Volatility 191.7 M |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.12 | 0.1621 |
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For Tronox Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tronox Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tronox Holdings PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tronox Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tronox Holdings PLC over time as well as its relative position and ranking within its peers.
Tronox |
Tronox Holdings' Revenue Breakdown by Earning Segment
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Is Commodity Chemicals 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 Tronox Holdings. If investors know Tronox 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 Tronox Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.482 | Dividend Share 0.5 | Earnings Share (0.47) | Revenue Per Share 19.573 | Quarterly Revenue Growth 0.215 |
The market value of Tronox Holdings PLC is measured differently than its book value, which is the value of Tronox that is recorded on the company's balance sheet. Investors also form their own opinion of Tronox Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tronox Holdings' 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 Tronox Holdings' market value can be influenced by many factors that don't directly affect Tronox Holdings' 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 Tronox Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tronox Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tronox Holdings' 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.
Tronox Holdings PLC Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tronox Holdings's current stock value. Our valuation model uses many indicators to compare Tronox Holdings value to that of its competitors to determine the firm's financial worth. Tronox Holdings PLC is rated below average in net income category among its peers. It also is rated below average in price to earning category among its peers . Tronox Holdings reported Net Loss of (316 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 Tronox Holdings' earnings, one of the primary drivers of an investment's value.Tronox Holdings' Earnings Breakdown by Geography
Tronox Price To Earning vs. Net Income
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.
Tronox Holdings |
| = | (316 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.
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.
Tronox Holdings |
| = | 2.19 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.
Tronox Price To Earning Comparison
Tronox Holdings is currently under evaluation in price to earning category among its peers.
Tronox Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tronox Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tronox Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Tronox Holdings' change in net profit over the period of time. It can combine multiple indicators of Tronox Holdings, 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 | -814 M | -773.3 M | |
Operating Income | 186 M | 118.7 M | |
Income Before Tax | 49 M | 75 M | |
Total Other Income Expense Net | -137 M | -130.2 M | |
Net Loss | -316 M | -300.2 M | |
Income Tax Expense | 363 M | 381.1 M | |
Net Income Applicable To Common Shares | 571.5 M | 600.1 M | |
Net Loss | -272 M | -258.4 M | |
Non Operating Income Net Other | -22.5 M | -21.4 M | |
Interest Income | 13 M | 20.7 M | |
Net Interest Income | -133 M | -139.7 M | |
Change To Netincome | -147.6 M | -140.2 M | |
Net Loss | (2.02) | (1.92) | |
Income Quality | (0.58) | (0.55) | |
Net Loss | (6.45) | (6.13) |
Tronox Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tronox 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 Tronox 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 Tronox Holdings' important profitability drivers and their relationship over time.
Use Tronox 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 Tronox 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 Tronox Holdings will appreciate offsetting losses from the drop in the long position's value.Tronox Holdings Pair Trading
Tronox Holdings PLC Pair Trading Analysis
The ability to find closely correlated positions to Tronox 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 Tronox 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 Tronox 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 Tronox Holdings PLC to buy it.
The correlation of Tronox 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 Tronox Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tronox Holdings PLC 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 Tronox 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 Tronox Holdings position
In addition to having Tronox 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?
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Additional Tools for Tronox Stock Analysis
When running Tronox Holdings' price analysis, check to measure Tronox Holdings' 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 Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.