TON Strategy Profitability Analysis
| TONX Stock | 2.10 0.19 9.95% |
Net Loss | First Reported 2012-12-31 | Previous Quarter -2.4 M | Current Value 84.3 M | Quarterly Volatility 13.2 M |
For TON Strategy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TON Strategy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TON Strategy Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TON Strategy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TON Strategy Co over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TON Strategy. If investors know TON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TON Strategy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (8.18) | Revenue Per Share | Quarterly Revenue Growth 56.378 | Return On Assets | Return On Equity |
Understanding TON Strategy requires distinguishing between market price and book value, where the latter reflects TON's accounting equity. The concept of intrinsic value - what TON Strategy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TON Strategy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TON Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TON Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TON Strategy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TON Strategy Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TON Strategy's current stock value. Our valuation model uses many indicators to compare TON Strategy value to that of its competitors to determine the firm's financial worth. TON Strategy Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TON Strategy's Return On Equity is fairly stable compared to the past year. 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 TON Strategy's earnings, one of the primary drivers of an investment's value.TON 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.
TON Strategy |
| = | -0.52 |
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.
TON Strategy |
| = | -0.3 |
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.
TON Return On Asset Comparison
TON Strategy is currently under evaluation in return on asset category among its peers.
TON Strategy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TON Strategy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TON Strategy will eventually generate negative long term returns. The profitability progress is the general direction of TON Strategy's change in net profit over the period of time. It can combine multiple indicators of TON Strategy, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -10.5 M | -11 M | |
| Income Before Tax | -9.3 M | -9.8 M | |
| Net Loss | -9.5 M | -9.9 M | |
| Total Other Income Expense Net | 1.5 M | 1.6 M | |
| Income Tax Expense | 10.4 M | 10.9 M | |
| Net Interest Income | 419.8 K | 440.7 K | |
| Net Loss | -12.1 M | -12.7 M | |
| Interest Income | 795.8 K | 835.6 K | |
| Net Loss | (20.05) | (21.05) | |
| Income Quality | 0.75 | 0.43 | |
| Net Income Per E B T | 1.33 | 0.98 |
TON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TON Strategy. 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 TON Strategy 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 TON Strategy's important profitability drivers and their relationship over time.
TON Strategy Profitability Trends
TON Strategy profitability trend refers to the progression of profit or loss within a business. An upward trend means that TON Strategy's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is TON Strategy's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
TON Strategy Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between TON Strategy different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards TON Strategy in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down TON Strategy's future profitability.
Click cells to compare fundamentals
TON Strategy Earnings per Share Projection vs Actual
Use TON Strategy 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 TON Strategy 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 TON Strategy will appreciate offsetting losses from the drop in the long position's value.TON Strategy Pair Trading
TON Strategy Co Pair Trading Analysis
The ability to find closely correlated positions to TON Strategy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TON Strategy 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 TON Strategy - 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 TON Strategy Co to buy it.
The correlation of TON Strategy 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 TON Strategy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TON Strategy 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 TON Strategy 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 TON Strategy position
In addition to having TON Strategy 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 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 Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for TON Stock Analysis
When running TON Strategy's price analysis, check to measure TON Strategy'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 TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.