Tigbur Temporary Revenue vs. Price to Book

TIGBUR Stock  ILA 4,421  122.00  2.84%   
Based on the key profitability measurements obtained from Tigbur Temporary's financial statements, Tigbur Temporary may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Tigbur Temporary's ability to earn profits and add value for shareholders.
For Tigbur Temporary profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tigbur Temporary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tigbur Temporary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tigbur Temporary's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tigbur Temporary over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tigbur Temporary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigbur Temporary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigbur Temporary's 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.

Tigbur Temporary Price to Book vs. Revenue Fundamental Analysis

Tigbur Price to Book 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.

Tigbur Temporary

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.04 B
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.

Tigbur Temporary

 = 
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Use Tigbur Temporary 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 Tigbur Temporary 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 Tigbur Temporary will appreciate offsetting losses from the drop in the long position's value.

Tigbur Temporary Pair Trading

Tigbur Temporary Pair Trading Analysis

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

In addition to having Tigbur Temporary 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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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
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You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Tigbur Temporary's price analysis, check to measure Tigbur Temporary's 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 Tigbur Temporary is operating at the current time. Most of Tigbur Temporary's value examination focuses on studying past and present price action to predict the probability of Tigbur Temporary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigbur Temporary's price. Additionally, you may evaluate how the addition of Tigbur Temporary to your portfolios can decrease your overall portfolio volatility.
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To fully project Tigbur Temporary's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tigbur Temporary 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 Tigbur Temporary's income statement, its balance sheet, and the statement of cash flows.
Potential Tigbur Temporary investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tigbur Temporary investors may work on each financial statement separately, they are all related. The changes in Tigbur Temporary's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tigbur Temporary's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.