Sustainable Power Infrastructure Stock Return On Asset
| PWI Stock | 8.01 0.06 0.75% |
Sustainable Power Infrastructure fundamentals help investors to digest information that contributes to Sustainable Power's financial success or failures. It also enables traders to predict the movement of Sustainable Stock. The fundamental analysis module provides a way to measure Sustainable Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sustainable Power stock.
As of the 9th of March 2025, Return On Assets is likely to grow to 0.08.
Sustainable | Return On Asset |
Sustainable Power Infrastructure Company Return On Asset Analysis
Sustainable Power's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sustainable Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Sustainable Power is extremely important. It helps to project a fair market value of Sustainable Stock properly, considering its historical fundamentals such as Return On Asset. Since Sustainable Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sustainable Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sustainable Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Sustainable Total Assets
Total Assets |
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At this time, Sustainable Power's Total Assets are very stable compared to the past year.
Based on the latest financial disclosure, Sustainable Power Infrastructure has a Return On Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The return on asset for all Canada stocks is 100.0% lower than that of the firm.
Sustainable Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sustainable Power's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sustainable Power could also be used in its relative valuation, which is a method of valuing Sustainable Power by comparing valuation metrics of similar companies.Sustainable Power is currently under evaluation in return on asset category among its peers.
Sustainable Fundamentals
| Current Valuation | (34.81 M) | ||||
| Shares Outstanding | 3.3 M | ||||
| Number Of Shares Shorted | 108 | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 17.23 X | ||||
| Total Debt | 36.59 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 26.43 M | ||||
| Total Asset | 59.54 M | ||||
| Working Capital | 22.96 M | ||||
| Annual Yield | 0.15 % | ||||
| Net Asset | 59.54 M |
About Sustainable Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sustainable Power Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sustainable Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sustainable Power Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sustainable Power
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 Sustainable Power 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 Sustainable Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Sustainable Stock
Moving against Sustainable Stock
The ability to find closely correlated positions to Sustainable Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sustainable Power 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 Sustainable Power - 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 Sustainable Power Infrastructure to buy it.
The correlation of Sustainable Power 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 Sustainable Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sustainable Power 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 Sustainable Power 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.Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Power security.