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Delisted.USA.
Stock.Shutterfly
- Summary
Analysis Ownership
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Based on the key profitability measurements obtained from Shutterfly's financial statements, Shutterfly may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in October. Profitability indicators assess Shutterfly's ability to earn profits and add value for shareholders.
For Shutterfly profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shutterfly to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shutterfly utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shutterfly's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shutterfly over time as well as its relative position and ranking within its peers.
Shutterfly |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Shutterfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterfly'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.
Shutterfly Probability Of Bankruptcy vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shutterfly's current stock value. Our valuation model uses many indicators to compare Shutterfly value to that of its competitors to determine the firm's financial worth.
| Gross Profit |
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| Probability Of Bankruptcy |
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Shutterfly is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in probability of bankruptcy category among its peers . The ratio of Gross Profit to Probability Of Bankruptcy for Shutterfly is about 10,100,000. The reason why the comparable model can be used in almost all circ*mstances 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 Shutterfly's earnings, one of the primary drivers of an investment's value.
Shutterfly Probability Of Bankruptcy vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Shutterfly |
| = | 1.01B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Shutterfly |
| = | 40.14% |
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Shutterfly Probability Of Bankruptcy Comparison
Shutterfly is currently under evaluation in probability of bankruptcy category among its peers.
Shutterfly Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shutterfly, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shutterfly will eventually generate negative long term returns. The profitability progress is the general direction of Shutterfly's change in net profit over the period of time. It can combine multiple indicators of Shutterfly, 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.
Shutterfly, Inc. manufactures and retails personalized products primarily in the United States, Canada, and the European Community. Shutterfly, Inc. was founded in 1999 and is headquartered in Redwood City, California. Shutterfly operates under Personal Services classification in USA and is traded on NASDAQ. It employs 7094 people.
Shutterfly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shutterfly. 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 Shutterfly 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 Shutterfly's important profitability drivers and their relationship over time.
| Gross Profit vs Return On Equity | ||
| Return On Asset vs Probability Of Bankruptcy | ||
| Gross Profit vs Profit Margin | ||
| Operating Margin vs Probability Of Bankruptcy | ||
| Gross Profit vs Current Valuation | ||
| Shares Outstanding vs Probability Of Bankruptcy | ||
| Gross Profit vs Shares Owned By Insiders | ||
| Shares Owned By Institutions vs Probability Of Bankruptcy | ||
| Gross Profit vs Number Of Shares Shorted | ||
| Price To Earning vs Probability Of Bankruptcy | ||
| Gross Profit vs Price To Book | ||
| Price To Sales vs Probability Of Bankruptcy | ||
| Gross Profit vs Revenue | ||
| EBITDA vs Probability Of Bankruptcy | ||
| Gross Profit vs Net Income |
Use Shutterfly 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 Shutterfly 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 Shutterfly will appreciate offsetting losses from the drop in the long position's value.
Shutterfly Pair Trading
Shutterfly Pair Trading Analysis
The ability to find closely correlated positions to AmerisourceBergen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmerisourceBergen 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 AmerisourceBergen - 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 AmerisourceBergen to buy it.
The correlation of AmerisourceBergen 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 AmerisourceBergen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmerisourceBergen 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 AmerisourceBergen 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.
Pair CorrelationCorrelation Matching
Use Investing Themes to Complement your Shutterfly position
In addition to having Shutterfly 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
| View AllNext | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Shutterfly Stock
If you are still planning to invest in Shutterfly check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shutterfly's history and understand the potential risks before investing.
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