Terran Financial Statements From 2010 to 2025
Analyzing historical trends in various income statement and balance sheet accounts from Terran Orbital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Terran Orbital's valuation are summarized below:Terran Orbital Corp does not presently have any fundamental trend indicators for analysis.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Check Terran Orbital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terran Orbital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Terran financial statements analysis is a perfect complement when working with Terran Orbital Valuation or Volatility modules.
Terran |
Terran Orbital Corp Company Profit Margin Analysis
Terran Orbital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Terran Orbital Profit Margin | (1.19) % |
Most of Terran Orbital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terran Orbital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Terran Orbital Corp has a Profit Margin of -1.1862%. This is 222.29% lower than that of the Machinery sector and 139.94% lower than that of the Industrials industry. The profit margin for all United States stocks is 6.6% lower than that of the firm.
Terran Orbital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terran Orbital's current stock value. Our valuation model uses many indicators to compare Terran Orbital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terran Orbital competition to find correlations between indicators driving Terran Orbital's intrinsic value. More Info.Terran Orbital Corp is rated below average in return on asset category among its peers. It is rated third overall in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Terran Orbital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Terran Orbital
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 Terran Orbital 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 Terran Orbital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments 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 Texas Instruments - 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 Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments 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 Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments 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 Texas Instruments 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Terran Stock
If you are still planning to invest in Terran Orbital Corp 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 Terran Orbital's history and understand the potential risks before investing.
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