Trendline Total Asset vs. Retained Earnings
| TREN Stock | 667.00 1.70 0.25% |
For Trendline profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trendline to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trendline utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trendline's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trendline over time as well as its relative position and ranking within its peers.
Trendline |
Trendline Retained Earnings vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trendline's current stock value. Our valuation model uses many indicators to compare Trendline value to that of its competitors to determine the firm's financial worth. Trendline is currently regarded as top stock in total asset category among related companies. It is currently regarded as top stock in retained earnings category among related companies reporting about 0.51 of Retained Earnings per Total Asset. The ratio of Total Asset to Retained Earnings for Trendline is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trendline by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trendline's 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 Trendline's earnings, one of the primary drivers of an investment's value.Trendline Retained Earnings vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Trendline |
| = | 125 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Trendline |
| = | 64 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Trendline Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trendline, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trendline will eventually generate negative long term returns. The profitability progress is the general direction of Trendline's change in net profit over the period of time. It can combine multiple indicators of Trendline, 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.
Trendline Information and Communication Services Ltd. provides information and communication services for business users in Israel. Trendline Information and Communication Services Ltd. was founded in 1981 and is based in Tel Aviv, Israel. TRENDLINE INFO is traded on Tel Aviv Stock Exchange in Israel.
Trendline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trendline. 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 Trendline 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 Trendline's important profitability drivers and their relationship over time.
Use Trendline 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 Trendline 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 Trendline will appreciate offsetting losses from the drop in the long position's value.Trendline Pair Trading
Trendline Pair Trading Analysis
The ability to find closely correlated positions to Trendline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trendline 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 Trendline - 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 Trendline to buy it.
The correlation of Trendline 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 Trendline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trendline 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 Trendline 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 Trendline position
In addition to having Trendline 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 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 Soft Drinks Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Trendline Stock analysis
When running Trendline's price analysis, check to measure Trendline'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 Trendline is operating at the current time. Most of Trendline's value examination focuses on studying past and present price action to predict the probability of Trendline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trendline's price. Additionally, you may evaluate how the addition of Trendline to your portfolios can decrease your overall portfolio volatility.
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To fully project Trendline's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trendline 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 Trendline's income statement, its balance sheet, and the statement of cash flows.