Sycamore Financial Statements From 2010 to 2025
Sycamore Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sycamore Ventures' valuation are provided below:Sycamore Ventures does not presently have any fundamental trend indicators for analysis. To learn how to invest in Sycamore Stock, please use our How to Invest in Sycamore Ventures guide.
Check Sycamore Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sycamore Ventures' main balance sheet or income statement drivers, such as , as well as many indicators such as . Sycamore financial statements analysis is a perfect complement when working with Sycamore Ventures Valuation or Volatility modules.
Check out the analysis of Sycamore Ventures Correlation against competitors. Sycamore Ventures Company Profit Margin Analysis
Sycamore Ventures' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sycamore Ventures Profit Margin | 0.42 % |
Most of Sycamore Ventures' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sycamore Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sycamore Ventures has a Profit Margin of 0.4205%. This is 56.65% lower than that of the Industrials sector and 121.56% lower than that of the Conglomerates industry. The profit margin for all United States stocks is 133.11% lower than that of the firm.
Sycamore Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sycamore Ventures's current stock value. Our valuation model uses many indicators to compare Sycamore Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sycamore Ventures competition to find correlations between indicators driving Sycamore Ventures's intrinsic value. More Info.Sycamore Ventures is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . 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 Sycamore Ventures' earnings, one of the primary drivers of an investment's value.About Sycamore Ventures Financial Statements
Sycamore Ventures investors utilize fundamental indicators, such as revenue or net income, to predict how Sycamore Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Sycamore Ventures, Inc. engages in the manufacture and supply of food based meals and snacks, and non-toxic personal care products in the United States. The company was founded in 2006 and is based in Park City, Utah. Sycamore Ventures is traded on OTC Exchange in the United States.
Pair Trading with Sycamore Ventures
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 Sycamore Ventures 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 Sycamore Ventures will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sycamore Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sycamore Ventures 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 Sycamore Ventures - 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 Sycamore Ventures to buy it.
The correlation of Sycamore Ventures 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 Sycamore Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sycamore Ventures 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 Sycamore Ventures 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 the analysis of Sycamore Ventures Correlation against competitors. To learn how to invest in Sycamore Stock, please use our How to Invest in Sycamore Ventures guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Conglomerates 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 Sycamore Ventures. If investors know Sycamore 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 Sycamore Ventures 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 Sycamore Ventures is measured differently than its book value, which is the value of Sycamore that is recorded on the company's balance sheet. Investors also form their own opinion of Sycamore Ventures' value that differs from its market value or its book value, called intrinsic value, which is Sycamore Ventures' 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 Sycamore Ventures' market value can be influenced by many factors that don't directly affect Sycamore Ventures' 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 Sycamore Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sycamore Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sycamore Ventures' 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.