Tumi Holdings Gross Profit vs. Working Capital
Based on Tumi Holdings' profitability indicators, Tumi Holdings 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 Tumi Holdings' ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Please note, there is a significant difference between Tumi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tumi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tumi Holdings' 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.
For Tumi Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tumi Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tumi Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tumi Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tumi Holdings over time as well as its relative position and ranking within its peers.
Tumi |
Tumi Holdings Working Capital vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tumi Holdings's current stock value. Our valuation model uses many indicators to compare Tumi Holdings value to that of its competitors to determine the firm's financial worth. Tumi Holdings is rated below average in gross profit category among related companies. It is currently regarded as top stock in working capital category among related companies reporting about 0.51 of Working Capital per Gross Profit. The ratio of Gross Profit to Working Capital for Tumi Holdings is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tumi Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tumi Holdings' 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 Tumi Holdings' earnings, one of the primary drivers of an investment's value.Tumi Working Capital vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tumi Holdings |
| = | 326.9 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Tumi Holdings |
| = | 167.8 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Tumi Working Capital Comparison
Tumi Holdings is currently under evaluation in working capital category among related companies.
Tumi Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tumi Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tumi Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Tumi Holdings' change in net profit over the period of time. It can combine multiple indicators of Tumi Holdings, 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.
Tumi Holdings, Inc. designs, produces, and markets various travel and business products, and accessories.
Tumi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tumi Holdings. 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 Tumi Holdings 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 Tumi Holdings' important profitability drivers and their relationship over time.
Use Tumi Holdings 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 Tumi Holdings 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 Tumi Holdings will appreciate offsetting losses from the drop in the long position's value.Tumi Holdings Pair Trading
Tumi Holdings Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Tumi Holdings position
In addition to having Tumi Holdings 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Tumi Stock
If you are still planning to invest in Tumi Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tumi Holdings' history and understand the potential risks before investing.
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