In deep diving into the profits for TAS Tecnologia Avanzata dei Sistemi S.p.A. (BIT:TAS) we can see that the trailing 12 months net profit growth stands at -82.834%.
The calculation for this number is as follows: 1yr Growth Net Profit = 1 year percentage growth in Net Profit After Tax. Net profit is also referred to as the bottom line. This is one of the most closely followed ratios in terms of company financials for investors. Net profit growth is one of the main drivers of a firm’s share price.
As any seasoned investor knows, markets can move up or down in the blink of an eye. Investors who attempt to beat the market without creating a plan may find themselves grasping at straws down the line. Building a plan that included the right level of risk may be different for every individual. Managing risk and staying on top of the stock portfolio can help investors ride out the storm when it eventually rolls in. Anybody who manages their own portfolio knows that it can be extremely challenging at times. Finding a consistent process that works when markets become volatile can be a big help to the investor. Controlling emotions and conducting the necessary research can help the investor make the difficult decisions when they crop up.
TAS Tecnologia Avanzata dei Sistemi S.p.A. (BIT:TAS) shares currently have a 125/250 day adjusted slope average of -32.73965. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). This indicator is useful in helping find shares that have been on a consistent upward direction over the past six months to a year. Generally speaking, the higher the 125/250 value the better as this would indicate a consistent increase closely correlates to the actual stock price.
Investors may be trying to gauge the current business cycle phase and how that could potentially impact the portfolio. Business cycles can be one way to analyze portfolio performance. Early on in the cycle, profits tend to grow rapidly, sales tend to improve, and activity rebounds. In the middle of a cycle, growth may be peaking, strong credit growth may still be seen, and policy may swing neutral. Toward the later stages, growth may be moderate, earnings may come under pressure, and credit may tighten. Heading into a period of recession, credit may completely dry up, profits may decline sharply, and there may be policy easing. Investors will often have to adjust portfolio holdings that reflect the current state of a business cycle.
Shares of TAS Tecnologia Avanzata dei Sistemi S.p.A. (BIT:TAS) are showing an adjusted slope average of the past 125 and 250 days of -32.73965. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). The purpose of this calculation is to provide a longer term average adjusted slope value that evens out large stock price movements by using the average. This indicator is useful in helping find stocks that have been on a smooth upward trend over the past 6 months to a year.
TAS Tecnologia Avanzata dei Sistemi S.p.A. (BIT:TAS) of the Software & Computer Services sector closed the recent session at 1.388 with a market value of $132151.
In looking at some Debt ratios, TAS Tecnologia Avanzata dei Sistemi S.p.A. (BIT:TAS) has a debt to equity ratio of 0.27802 and a Free Cash Flow to Debt ratio of 0.506169. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 2.81307. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. TAS Tecnologia Avanzata dei Sistemi S.p.A.’s ND to MV current stands at 0.02414. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.
Investor Target Weight
TAS Tecnologia Avanzata dei Sistemi S.p.A. (BIT:TAS) has a current suggested portfolio rate of 0.0173 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 40.1957 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.
50/200 Simple Moving Average Cross
TAS Tecnologia Avanzata dei Sistemi S.p.A. (BIT:TAS) has a 0.86104 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:
Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.
On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.
Stock market investing can indeed tug on an individual’s emotional strings. When the market becomes tumultuous, investors may be tempted to act impulsively, or they may freeze and not act at all. Being prepared for various scenarios may help the investor better deal with the market when the time comes. Staying disciplined with portfolio rebalancing and asset allocation may be a big help for the individual investor. Investors who constantly try to outguess the market and chase winners may eventually find themselves swimming upstream. Staying the course and keeping a logical perspective may assist the investor with making the tricky portfolio decisions when necessary.
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