Else Total Debt To Capitalization from 2010 to 2024

BABY Stock   0.02  0.00  0.00%   
Else Nutrition Total Debt To Capitalization yearly trend continues to be very stable with very little volatility. Total Debt To Capitalization is likely to grow to 0.31 this year. During the period from 2010 to 2024, Else Nutrition Total Debt To Capitalization quarterly data regression pattern had range of 1.1737 and standard deviation of  0.54. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.29319592
Current Value
0.31
Quarterly Volatility
0.54056467
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Else Nutrition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Else Nutrition's main balance sheet or income statement drivers, such as Selling General Administrative of 7.6 M, Other Operating Expenses of 27.7 M or Total Operating Expenses of 17.8 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0 or PTB Ratio of 3.97. Else financial statements analysis is a perfect complement when working with Else Nutrition Valuation or Volatility modules.
  
This module can also supplement various Else Nutrition Technical models . Check out the analysis of Else Nutrition Correlation against competitors.

Pair Trading with Else Nutrition

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 Else Nutrition 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 Else Nutrition will appreciate offsetting losses from the drop in the long position's value.

Moving together with Else Stock

  0.65FUND Katipult Technology CorpPairCorr

Moving against Else Stock

  0.37BHC Bausch Health CompaniesPairCorr
The ability to find closely correlated positions to Else Nutrition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Else Nutrition 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 Else Nutrition - 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 Else Nutrition Holdings to buy it.
The correlation of Else Nutrition 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 Else Nutrition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Else Nutrition Holdings 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 Else Nutrition 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

Other Information on Investing in Else Stock

Else Nutrition financial ratios help investors to determine whether Else Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Else with respect to the benefits of owning Else Nutrition security.