Upsellon Brands Profitability Analysis
| CHR Stock | ILS 108.60 3.20 2.86% |
For Upsellon Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upsellon Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upsellon Brands Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upsellon Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upsellon Brands Holdings over time as well as its relative position and ranking within its peers.
Upsellon |
Upsellon Brands Holdings Shares Outstanding vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Upsellon Brands's current stock value. Our valuation model uses many indicators to compare Upsellon Brands value to that of its competitors to determine the firm's financial worth. Upsellon Brands Holdings is number one stock in return on asset category among related companies. It is number one stock in shares outstanding category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Upsellon Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Upsellon Brands' 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. 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 Upsellon Brands' earnings, one of the primary drivers of an investment's value.Upsellon Shares Outstanding 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.
Upsellon Brands |
| = | -0.79 |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Upsellon Brands |
| = | 1.91 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Upsellon Shares Outstanding Comparison
Upsellon Brands is currently under evaluation in shares outstanding category among related companies.
Upsellon Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Upsellon Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Upsellon Brands will eventually generate negative long term returns. The profitability progress is the general direction of Upsellon Brands' change in net profit over the period of time. It can combine multiple indicators of Upsellon 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.
Chiron Refineries Ltd purchases, dismantles, refurbishes, operates, and sells refineries in Israel. Chiron Refineries Ltd was incorporated in 1993 and is based in Ramat Gan, Israel. CHIRON REFINERIES is traded on Tel Aviv Stock Exchange in Israel.
Upsellon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Upsellon 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 Upsellon 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 Upsellon Brands' important profitability drivers and their relationship over time.
Use Upsellon 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 Upsellon 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 Upsellon Brands will appreciate offsetting losses from the drop in the long position's value.Upsellon Brands Pair Trading
Upsellon Brands Holdings Pair Trading Analysis
The ability to find closely correlated positions to Upsellon 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 Upsellon 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 Upsellon 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 Upsellon Brands Holdings to buy it.
The correlation of Upsellon 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 Upsellon Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Upsellon Brands 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 Upsellon 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.Use Investing Themes to Complement your Upsellon Brands position
In addition to having Upsellon 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.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Upsellon Stock analysis
When running Upsellon Brands' price analysis, check to measure Upsellon Brands' 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 Upsellon Brands is operating at the current time. Most of Upsellon Brands' value examination focuses on studying past and present price action to predict the probability of Upsellon Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsellon Brands' price. Additionally, you may evaluate how the addition of Upsellon Brands to your portfolios can decrease your overall portfolio volatility.
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To fully project Upsellon Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Upsellon Brands 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 Upsellon Brands' income statement, its balance sheet, and the statement of cash flows.