Spartan Historical Financial Ratios
SDE Stock | 3.47 0.04 1.17% |
Spartan Delta is promptly reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.37, Free Cash Flow Yield of 0.37, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.89 will help investors to properly organize and evaluate Spartan Delta Corp financial condition quickly.
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About Spartan Financial Ratios Analysis
Spartan Delta CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Spartan Delta investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Spartan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Spartan Delta history.
Spartan Delta Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Spartan Delta Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Spartan Delta sales, a figure that is much harder to manipulate than other Spartan Delta Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Spartan Delta Corp dividend as a percentage of Spartan Delta stock price. Spartan Delta Corp dividend yield is a measure of Spartan Delta stock productivity, which can be interpreted as interest rate earned on an Spartan Delta investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Spartan Delta's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Spartan Delta Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spartan Delta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Spartan Delta's Payables Turnover is very stable compared to the past year. As of the 28th of November 2024, Average Inventory is likely to grow to about 19.8 M, while Price To Sales Ratio is likely to drop 0.74.
2023 | 2024 (projected) | Dividend Yield | 2.8 | 2.49 | Price To Sales Ratio | 0.78 | 0.74 |
Spartan Delta fundamentals Correlations
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Spartan Delta Account Relationship Matchups
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Spartan Delta fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 6.05 | 1.34 | 1.11 | 1.58 | 0.78 | 0.74 | |
Ptb Ratio | 0.39 | 0.97 | 0.78 | 1.54 | 1.2 | 1.05 | |
Days Sales Outstanding | 50.68 | 74.95 | 57.06 | 34.74 | 27.93 | 26.53 | |
Book Value Per Share | 12.85 | 3.07 | 7.67 | 9.71 | 2.49 | 2.37 | |
Operating Cash Flow Per Share | (0.65) | 0.72 | 2.42 | 5.09 | 2.76 | 2.89 | |
Stock Based Compensation To Revenue | (0.0915) | 0.0158 | 0.0101 | 0.008358 | 0.0448 | 0.0426 | |
Capex To Depreciation | 0.0218 | (5.5) | (11.6) | 2.09 | 2.4 | 2.28 | |
Pb Ratio | 0.39 | 0.97 | 0.78 | 1.54 | 1.2 | 1.05 | |
Ev To Sales | (8.9) | 1.81 | 1.83 | 1.63 | 0.9 | 0.85 | |
Free Cash Flow Per Share | (0.67) | (2.09) | (2.88) | 2.27 | 1.05 | 1.1 | |
Roic | (0.16) | (0.0234) | 0.2 | 0.45 | 0.4 | 0.42 | |
Net Income Per Share | (0.99) | 1.06 | 2.89 | 4.36 | 3.84 | 4.04 | |
Payables Turnover | 2.44 | 1.05 | 0.96 | 4.07 | 4.0 | 4.2 | |
Sales General And Administrative To Revenue | 0.75 | 0.19 | 0.1 | 0.0763 | 0.0753 | 0.0715 | |
Capex To Revenue | 0.0206 | 1.26 | 0.99 | 0.3 | 0.45 | 0.42 | |
Cash Per Share | 12.35 | 0.0599 | 0.0108 | 0.8 | 0.002353 | 0.002236 | |
Pocfratio | (7.69) | 4.15 | 2.47 | 2.93 | 1.08 | 1.13 | |
Capex To Operating Cash Flow | (0.0261) | 3.91 | 2.19 | 0.55 | 0.62 | 0.65 | |
Pfcf Ratio | (7.49) | (1.42) | (2.07) | 6.58 | 2.85 | 2.99 | |
Days Payables Outstanding | 149.63 | 346.14 | 380.82 | 89.58 | 91.27 | 86.71 | |
Roe | (0.0768) | 0.35 | 0.38 | 0.45 | 1.54 | 1.62 | |
Ev To Operating Cash Flow | 11.3 | 5.61 | 4.04 | 3.02 | 1.25 | 1.31 | |
Pe Ratio | (5.07) | 2.8 | 2.06 | 3.43 | 0.78 | 0.81 | |
Return On Tangible Assets | (0.0575) | 0.14 | 0.19 | 0.32 | 0.81 | 0.85 | |
Ev To Free Cash Flow | 11.02 | (1.93) | (3.39) | 6.77 | 3.29 | 3.45 | |
Earnings Yield | (0.2) | 0.36 | 0.48 | 0.29 | 1.29 | 1.35 | |
Net Debt To E B I T D A | 55.76 | 0.65 | 0.93 | 0.0695 | 0.0851 | 0.0894 | |
Current Ratio | 17.91 | 0.54 | 0.45 | 1.11 | 0.89 | 0.84 | |
Tangible Book Value Per Share | 12.85 | 3.07 | 7.67 | 9.71 | 2.49 | 2.37 | |
Receivables Turnover | 7.2 | 4.87 | 6.4 | 10.51 | 13.07 | 13.72 | |
Graham Number | 16.89 | 8.56 | 22.35 | 30.88 | 14.68 | 13.94 | |
Shareholders Equity Per Share | 12.85 | 3.07 | 7.67 | 9.71 | 2.49 | 2.37 | |
Debt To Equity | 0.34 | 0.66 | 0.44 | 0.0957 | 0.1 | 0.0983 |
Pair Trading with Spartan Delta
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 Spartan Delta 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 Spartan Delta will appreciate offsetting losses from the drop in the long position's value.Moving against Spartan Stock
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0.38 | ENB-PFU | Enbridge Pref L | PairCorr |
The ability to find closely correlated positions to Spartan Delta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spartan Delta 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 Spartan Delta - 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 Spartan Delta Corp to buy it.
The correlation of Spartan Delta 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 Spartan Delta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spartan Delta Corp 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 Spartan Delta 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 Spartan Stock
Spartan Delta CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Spartan Delta investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Spartan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Spartan Delta history.