Servicetitan, Class A Stock Current Asset
| TTAN Stock | 106.97 2.05 1.88% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ServiceTitan,'s long-term financial health and intrinsic value.
ServiceTitan, | Build AI portfolio with ServiceTitan, Stock |
ServiceTitan, Class A Company Current Asset Analysis
ServiceTitan,'s Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, ServiceTitan, Class A has a Current Asset of 0.0. This is 100.0% lower than that of the Software sector and 100.0% lower than that of the Information Technology industry. The current asset for all United States stocks is 100.0% higher than that of the company.
ServiceTitan, Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ServiceTitan,'s direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ServiceTitan, could also be used in its relative valuation, which is a method of valuing ServiceTitan, by comparing valuation metrics of similar companies.ServiceTitan, is currently under evaluation in current asset category among its peers.
ServiceTitan, Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0973 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 9.8 B | ||||
| Shares Outstanding | 79.72 M | ||||
| Shares Owned By Insiders | 12.35 % | ||||
| Shares Owned By Institutions | 92.49 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Book | 6.73 X | ||||
| Price To Sales | 10.96 X | ||||
| Revenue | 771.88 M | ||||
| Gross Profit | 628.36 M | ||||
| EBITDA | (141.04 M) | ||||
| Net Income | (239.09 M) | ||||
| Total Debt | 165.41 M | ||||
| Book Value Per Share | 16.07 X | ||||
| Cash Flow From Operations | 37.05 M | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | (8.05) X | ||||
| Target Price | 136.33 | ||||
| Number Of Employees | 3.05 K | ||||
| Market Capitalization | 10.04 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 419.65 M | ||||
| Net Asset | 1.77 B |
About ServiceTitan, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ServiceTitan, Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ServiceTitan, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ServiceTitan, Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ServiceTitan,
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 ServiceTitan, 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 ServiceTitan, will appreciate offsetting losses from the drop in the long position's value.Moving together with ServiceTitan, Stock
Moving against ServiceTitan, Stock
The ability to find closely correlated positions to ServiceTitan, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ServiceTitan, 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 ServiceTitan, - 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 ServiceTitan, Class A to buy it.
The correlation of ServiceTitan, 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 ServiceTitan, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ServiceTitan, Class 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 ServiceTitan, 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 ServiceTitan, Piotroski F Score and ServiceTitan, Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software 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 ServiceTitan,. If investors know ServiceTitan, 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 ServiceTitan, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ServiceTitan, Class is measured differently than its book value, which is the value of ServiceTitan, that is recorded on the company's balance sheet. Investors also form their own opinion of ServiceTitan,'s value that differs from its market value or its book value, called intrinsic value, which is ServiceTitan,'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 ServiceTitan,'s market value can be influenced by many factors that don't directly affect ServiceTitan,'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 ServiceTitan,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ServiceTitan, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServiceTitan,'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.