TWIN OAK Price To Book vs. Price To Sales
Taking into consideration TWIN OAK's profitability measurements, TWIN OAK SHORT may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in October. Profitability indicators assess TWIN OAK's 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 etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
For TWIN OAK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TWIN OAK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TWIN OAK SHORT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TWIN OAK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TWIN OAK SHORT over time as well as its relative position and ranking within its peers.
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The market value of TWIN OAK SHORT is measured differently than its book value, which is the value of TWIN that is recorded on the company's balance sheet. Investors also form their own opinion of TWIN OAK's value that differs from its market value or its book value, called intrinsic value, which is TWIN OAK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TWIN OAK's market value can be influenced by many factors that don't directly affect TWIN OAK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TWIN OAK's value and its price as these two are different measures arrived at by different means. Investors typically determine if TWIN OAK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWIN OAK'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.
TWIN OAK SHORT Price To Sales vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TWIN OAK's current stock value. Our valuation model uses many indicators to compare TWIN OAK value to that of its competitors to determine the firm's financial worth. TWIN OAK SHORT is rated below average in price to book as compared to similar ETFs. It also is rated below average in price to sales as compared to similar ETFs fabricating about 2.95 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value TWIN OAK 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.TWIN Price To Sales vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.20 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.59 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
TWIN Price To Sales Comparison
TWIN OAK is currently under evaluation in price to sales as compared to similar ETFs.
TWIN OAK Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TWIN OAK, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TWIN OAK will eventually generate negative long term returns. The profitability progress is the general direction of TWIN OAK's change in net profit over the period of time. It can combine multiple indicators of TWIN OAK, 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.
As of August 2, 2011, Treaty Oak Bancorp, Inc. went out of business. Treaty Oak Bancorp, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Treaty Oak operates under Banks - Regional - US classification in USA and is traded on OTC Market. It employs 38 people.
TWIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TWIN OAK. 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 TWIN OAK 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 TWIN OAK's important profitability drivers and their relationship over time.
Use TWIN OAK 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 TWIN OAK 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 TWIN OAK will appreciate offsetting losses from the drop in the long position's value.TWIN OAK Pair Trading
TWIN OAK SHORT 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 TWIN OAK position
In addition to having TWIN OAK 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office 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 etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Tools for TWIN Etf
When running TWIN OAK's price analysis, check to measure TWIN OAK'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 TWIN OAK is operating at the current time. Most of TWIN OAK's value examination focuses on studying past and present price action to predict the probability of TWIN OAK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWIN OAK's price. Additionally, you may evaluate how the addition of TWIN OAK to your portfolios can decrease your overall portfolio volatility.
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