Varsav Game Studios Stock Total Debt
| VAR Stock | 0.42 0.01 2.33% |
Varsav Game Studios fundamentals help investors to digest information that contributes to Varsav Game's financial success or failures. It also enables traders to predict the movement of Varsav Stock. The fundamental analysis module provides a way to measure Varsav Game'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 Varsav Game stock.
Varsav |
Varsav Game Studios Company Total Debt Analysis
Varsav Game's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Varsav Game Total Debt | 95.21 K |
Most of Varsav Game's fundamental indicators, such as Total Debt, 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, Varsav Game Studios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Varsav Game Studios has a Total Debt of 95.21 K. This is much higher than that of the sector and significantly higher than that of the Total Debt industry. The total debt for all Poland stocks is notably lower than that of the firm.
Varsav Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Varsav Game's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Varsav Game could also be used in its relative valuation, which is a method of valuing Varsav Game by comparing valuation metrics of similar companies.Varsav Game is currently under evaluation in total debt category among its peers.
Varsav Fundamentals
| Return On Equity | 19.16 | |||
| Net Income | 1.82 M | |||
| Total Debt | 95.21 K | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | 0.10 X | |||
| Market Capitalization | 36.17 M | |||
| Total Asset | 12.43 M | |||
| Net Asset | 12.43 M |
About Varsav Game Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Varsav Game Studios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Varsav Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Varsav Game Studios 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 Varsav Game
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 Varsav Game 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 Varsav Game will appreciate offsetting losses from the drop in the long position's value.Moving against Varsav Stock
The ability to find closely correlated positions to Varsav Game could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Varsav Game 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 Varsav Game - 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 Varsav Game Studios to buy it.
The correlation of Varsav Game 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 Varsav Game moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Varsav Game Studios 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 Varsav Game 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.Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.