Tradeshow Marketing Current Debt
| TSHO Stock | USD 0.00001 0.00 0.00% |
Tradeshow Marketing's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tradeshow Marketing's financial risk is the risk to Tradeshow Marketing stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tradeshow Marketing's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tradeshow Marketing is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tradeshow Marketing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tradeshow Marketing is said to be less leveraged. If creditors hold a majority of Tradeshow Marketing's assets, the Company is said to be highly leveraged.
As of the 11th of December 2024, Total Current Liabilities is likely to grow to about 811.6 K. Also, Change To Liabilities is likely to grow to about 130.4 KTradeshow |
Tradeshow Marketing Financial Rating
Tradeshow Marketing financial ratings play a critical role in determining how much Tradeshow Marketing have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Tradeshow Marketing's borrowing costs.| Beneish M Score | (3.96) | Unlikely Manipulator | View |
Tradeshow Marketing Debt to Cash Allocation
As Tradeshow Marketing follows its natural business cycle, the capital allocation decisions will not magically go away. Tradeshow Marketing's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Tradeshow Marketing currently holds 672.14 K in liabilities. Tradeshow Marketing has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tradeshow Marketing's use of debt, we should always consider it together with its cash and equity.Tradeshow Marketing Total Assets Over Time
Tradeshow Marketing Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tradeshow Marketing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tradeshow Marketing, which in turn will lower the firm's financial flexibility.Understaning Tradeshow Marketing Use of Financial Leverage
Leverage ratios show Tradeshow Marketing's total debt position, including all outstanding obligations. In simple terms, high financial leverage means that the cost of production, along with the day-to-day running of the business, is high. Conversely, lower financial leverage implies lower fixed cost investment in the business, which is generally considered a good sign by investors. The degree of Tradeshow Marketing's financial leverage can be measured in several ways, including ratios such as the debt-to-equity ratio (total debt / total equity), or the debt ratio (total debt / total assets).
| Last Reported | Projected for Next Year |
Pair Trading with Tradeshow Marketing
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 Tradeshow Marketing 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 Tradeshow Marketing will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Tradeshow Marketing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tradeshow Marketing 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 Tradeshow Marketing - 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 Tradeshow Marketing to buy it.
The correlation of Tradeshow Marketing 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 Tradeshow Marketing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tradeshow Marketing 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 Tradeshow Marketing 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 Tradeshow Marketing Fundamentals Over Time. To learn how to invest in Tradeshow Stock, please use our How to Invest in Tradeshow Marketing guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Other Specialty Retail 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 Tradeshow Marketing. If investors know Tradeshow 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 Tradeshow Marketing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.026 | Quarterly Revenue Growth 48.237 | Return On Assets (2.25) |
The market value of Tradeshow Marketing is measured differently than its book value, which is the value of Tradeshow that is recorded on the company's balance sheet. Investors also form their own opinion of Tradeshow Marketing's value that differs from its market value or its book value, called intrinsic value, which is Tradeshow Marketing'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 Tradeshow Marketing's market value can be influenced by many factors that don't directly affect Tradeshow Marketing'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 Tradeshow Marketing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeshow Marketing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradeshow Marketing'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.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.