Sycamore Net Tangible Assets from 2010 to 2025
Sycamore Ventures Net Tangible Assets yearly trend continues to be very stable with very little volatility. Net Tangible Assets are likely to drop to about 46.3 K. Net Tangible Assets is the total assets of Sycamore Ventures minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
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.
Net Tangible Assets | First Reported 2010-12-31 | Previous Quarter 50.3 K | Current Value 46.3 K | Quarterly Volatility 3 K |
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 Discontinued Operations of 140.1 K, Interest Expense of 0.0 or Selling General Administrative of 1.4 K, as well as many indicators such as Price To Sales Ratio of 7.9 K, Dividend Yield of 0.0 or PTB Ratio of 4.38. Sycamore financial statements analysis is a perfect complement when working with Sycamore Ventures Valuation or Volatility modules.
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment 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.
Quarterly Revenue Growth (0.33) |
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.