Satcom Systems Revenue vs. Cash per Share
| STCM Stock | ILS 63.40 1.70 2.76% |
For Satcom Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Satcom Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Satcom Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Satcom Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Satcom Systems over time as well as its relative position and ranking within its peers.
Satcom |
Satcom Systems Cash per Share vs. Revenue Fundamental Analysis
Satcom Revenue vs. Competition
Satcom Systems is currently regarded number one company in revenue category among related companies. Market size based on revenue of Communication Services industry is at this time estimated at about 11.99 Billion. Satcom Systems adds roughly 51.25 Million in revenue claiming only tiny portion of stocks in Communication Services industry.
Satcom Cash per Share vs. Revenue
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.
Satcom Systems |
| = | 51.25 M |
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.
Satcom Systems | = | null |
Use Satcom Systems 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 Satcom Systems 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 Satcom Systems will appreciate offsetting losses from the drop in the long position's value.Satcom Systems Pair Trading
Satcom Systems Pair Trading Analysis
The ability to find closely correlated positions to Satcom Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Satcom Systems 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 Satcom Systems - 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 Satcom Systems to buy it.
The correlation of Satcom Systems 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 Satcom Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Satcom Systems 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 Satcom Systems 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 Satcom Systems position
In addition to having Satcom Systems 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 47 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
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To fully project Satcom Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Satcom Systems 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 Satcom Systems' income statement, its balance sheet, and the statement of cash flows.