Rosinbomb Stock Debt To Equity
| ROSN Stock | USD 0 0.0003 11.11% |
Rosinbomb fundamentals help investors to digest information that contributes to Rosinbomb's financial success or failures. It also enables traders to predict the movement of Rosinbomb Pink Sheet. The fundamental analysis module provides a way to measure Rosinbomb'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 Rosinbomb pink sheet.
Rosinbomb |
Rosinbomb Company Debt To Equity Analysis
Rosinbomb's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Rosinbomb has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Industrial Machinery (which currently averages 0.0) industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.
Rosinbomb Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rosinbomb's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rosinbomb could also be used in its relative valuation, which is a method of valuing Rosinbomb by comparing valuation metrics of similar companies.Rosinbomb is currently under evaluation in debt to equity category among its peers.
Rosinbomb Fundamentals
| Current Valuation | 396.87 K | |||
| Shares Outstanding | 27.1 M | |||
| Price To Book | 334.27 X | |||
| Market Capitalization | 325.2 K |
About Rosinbomb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rosinbomb's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rosinbomb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rosinbomb 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 Rosinbomb
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 Rosinbomb 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 Rosinbomb will appreciate offsetting losses from the drop in the long position's value.Moving against Rosinbomb Pink Sheet
| 0.81 | PTAIF | PT Astra International | PairCorr |
| 0.71 | ETN | Eaton PLC | PairCorr |
| 0.68 | SSNLF | Samsung Electronics | PairCorr |
| 0.67 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.64 | ATLPF | Atlas Copco AB | PairCorr |
The ability to find closely correlated positions to Rosinbomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rosinbomb 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 Rosinbomb - 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 Rosinbomb to buy it.
The correlation of Rosinbomb 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 Rosinbomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rosinbomb 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 Rosinbomb 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 Rosinbomb Pink Sheet
Rosinbomb financial ratios help investors to determine whether Rosinbomb Pink Sheet 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 Rosinbomb with respect to the benefits of owning Rosinbomb security.