Trendlines Group Return On Equity vs. Return On Asset
TRNLY Stock | USD 2.44 0.00 0.00% |
For Trendlines Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trendlines Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trendlines Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trendlines Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trendlines Group Ltd over time as well as its relative position and ranking within its peers.
Trendlines |
Trendlines Group Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trendlines Group's current stock value. Our valuation model uses many indicators to compare Trendlines Group value to that of its competitors to determine the firm's financial worth. Trendlines Group Ltd is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trendlines Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trendlines Group's OTC 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 Trendlines Group's earnings, one of the primary drivers of an investment's value.Trendlines Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Trendlines Group |
| = | -0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Trendlines Group |
| = | -0.0747 |
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.
Trendlines Return On Asset Comparison
Trendlines Group is currently under evaluation in return on asset category among related companies.
Trendlines Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trendlines Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trendlines Group will eventually generate negative long term returns. The profitability progress is the general direction of Trendlines Group's change in net profit over the period of time. It can combine multiple indicators of Trendlines Group, 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.
The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. Misgav, Israel with additional offices in Tel Aviv, Israel Beijing, China and Singapore, Singapore. Trendlines operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 53 people.
Trendlines Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trendlines Group. 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 Trendlines Group 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 Trendlines Group's important profitability drivers and their relationship over time.
Use Trendlines Group 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 Trendlines Group 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 Trendlines Group will appreciate offsetting losses from the drop in the long position's value.Trendlines Group Pair Trading
Trendlines Group Ltd Pair Trading Analysis
The ability to find closely correlated positions to Trendlines Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trendlines Group 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 Trendlines Group - 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 Trendlines Group Ltd to buy it.
The correlation of Trendlines Group 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 Trendlines Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trendlines Group 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 Trendlines Group 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 Trendlines Group position
In addition to having Trendlines Group 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 Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Trendlines OTC Stock analysis
When running Trendlines Group's price analysis, check to measure Trendlines Group'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 Trendlines Group is operating at the current time. Most of Trendlines Group's value examination focuses on studying past and present price action to predict the probability of Trendlines Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trendlines Group's price. Additionally, you may evaluate how the addition of Trendlines Group to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
To fully project Trendlines Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trendlines Group 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 Trendlines Group's income statement, its balance sheet, and the statement of cash flows.