Tupperware Brands Operating Margin vs. Number Of Shares Shorted

TUPDelisted Stock  USD 0.06  0.05  500.00%   
Based on Tupperware Brands' profitability indicators, Tupperware Brands may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Tupperware Brands' ability to earn profits and add value for shareholders.
For Tupperware Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tupperware Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tupperware Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tupperware Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tupperware Brands over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Please note, there is a significant difference between Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tupperware Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' 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.

Tupperware Brands Number Of Shares Shorted vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tupperware Brands's current stock value. Our valuation model uses many indicators to compare Tupperware Brands value to that of its competitors to determine the firm's financial worth.
Tupperware Brands is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers making about  366,405,648  of Number Of Shares Shorted per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tupperware Brands 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.

Tupperware Number Of Shares Shorted vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Tupperware Brands

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Tupperware Brands

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
7.91 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Tupperware Number Of Shares Shorted Comparison

Tupperware Brands is currently under evaluation in number of shares shorted category among its peers.

Tupperware Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tupperware Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tupperware Brands will eventually generate negative long term returns. The profitability progress is the general direction of Tupperware Brands' change in net profit over the period of time. It can combine multiple indicators of Tupperware Brands, 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.
Tupperware Brands Corporation operates as a consumer products company worldwide. Tupperware Brands Corporation was founded in 1946 and is headquartered in Orlando, Florida. Tupperware Corp operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.

Tupperware Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tupperware Brands. 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 Tupperware Brands 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 Tupperware Brands' important profitability drivers and their relationship over time.

Use Tupperware Brands 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 Tupperware Brands 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 Tupperware Brands will appreciate offsetting losses from the drop in the long position's value.

Tupperware Brands Pair Trading

Tupperware Brands Pair Trading Analysis

The ability to find closely correlated positions to Tupperware Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tupperware Brands 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 Tupperware Brands - 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 Tupperware Brands to buy it.
The correlation of Tupperware Brands 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 Tupperware Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tupperware Brands 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 Tupperware Brands 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tupperware Brands position

In addition to having Tupperware Brands 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.

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Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Tupperware Stock

If you are still planning to invest in Tupperware Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tupperware Brands' history and understand the potential risks before investing.
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