Transphorm Technology Price To Sales vs. Debt To Equity
| TGAN Stock | USD 4.78 0.02 0.42% |
Transphorm Technology Price To Sales Ratio |
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For Transphorm Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transphorm Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transphorm Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transphorm Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transphorm Technology over time as well as its relative position and ranking within its peers.
Transphorm |
Transphorm Technology's Revenue Breakdown by Earning Segment
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Is Semiconductors & Semiconductor Equipment 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 Transphorm Technology. If investors know Transphorm 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. All the valuation information about Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.311 | Quarterly Revenue Growth 0.039 | Return On Assets (0.46) | Return On Equity (1.44) |
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology'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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology'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 Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.
Transphorm Technology Debt To Equity vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Transphorm Technology's current stock value. Our valuation model uses many indicators to compare Transphorm Technology value to that of its competitors to determine the firm's financial worth. Transphorm Technology is currently regarded as top stock in price to sales category among its peers. It is rated below average in debt to equity category among its peers fabricating about 0.02 of Debt To Equity per Price To Sales. The ratio of Price To Sales to Debt To Equity for Transphorm Technology is roughly 44.06 . At this time, Transphorm Technology's Price To Sales Ratio is very 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 Transphorm Technology's earnings, one of the primary drivers of an investment's value.Transphorm Technology's Earnings Breakdown by Geography
Transphorm Debt To Equity vs. Price To Sales
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.
Transphorm Technology |
| = | 16.22 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Transphorm Technology |
| = | 0.37 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Transphorm Debt To Equity Comparison
Transphorm Technology is currently under evaluation in debt to equity category among its peers.
Transphorm Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Transphorm Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transphorm Technology will eventually generate negative long term returns. The profitability progress is the general direction of Transphorm Technology's change in net profit over the period of time. It can combine multiple indicators of Transphorm Technology, 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 | ||
| Accumulated Other Comprehensive Income | -1.3 M | -1.3 M | |
| Net Loss | -35.2 M | -36.9 M | |
| Operating Income | -31.5 M | -29.9 M | |
| Income Before Tax | -33.8 M | -32.1 M | |
| Net Loss | -33.8 M | -35.5 M | |
| Net Interest Income | -372 K | -390.6 K | |
| Net Loss | -33.8 M | -35.5 M | |
| Total Other Income Expense Net | -1.9 M | -2 M | |
| Income Tax Expense | 981.9 K | 1.9 M | |
| Change To Netincome | 10.3 M | 10.8 M | |
| Net Loss | (0.71) | (0.74) | |
| Income Quality | 0.79 | 0.87 | |
| Net Income Per E B T | 1.25 | 1.25 |
Transphorm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Transphorm Technology. 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 Transphorm Technology 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 Transphorm Technology's important profitability drivers and their relationship over time.
Use Transphorm Technology 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 Transphorm Technology 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 Transphorm Technology will appreciate offsetting losses from the drop in the long position's value.Transphorm Technology Pair Trading
Transphorm Technology Pair Trading Analysis
The ability to find closely correlated positions to Transphorm Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transphorm Technology 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 Transphorm Technology - 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 Transphorm Technology to buy it.
The correlation of Transphorm Technology 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 Transphorm Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transphorm Technology 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 Transphorm Technology 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 Transphorm Technology position
In addition to having Transphorm Technology 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?
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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 47 constituents at this time.
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Additional Information and Resources on Investing in Transphorm Stock
When determining whether Transphorm Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transphorm Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transphorm Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transphorm Technology Stock:Check out World Market Map. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Transphorm Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transphorm Technology 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 Transphorm Technology's income statement, its balance sheet, and the statement of cash flows.