Asia Carbon Price To Sales vs. Debt To Equity
| ACRB Stock | USD 0.0001 0.00 0.00% |
For Asia Carbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asia Carbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asia Carbon Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asia Carbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asia Carbon Industries over time as well as its relative position and ranking within its peers.
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Asia Carbon Industries Debt To Equity vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asia Carbon's current stock value. Our valuation model uses many indicators to compare Asia Carbon value to that of its competitors to determine the firm's financial worth. Asia Carbon Industries is rated third in price to sales category among its peers. It is rated fourth in debt to equity category among its peers fabricating about 0.37 of Debt To Equity per Price To Sales. The ratio of Price To Sales to Debt To Equity for Asia Carbon Industries is roughly 2.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Carbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Carbon's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Asia Debt To Equity vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
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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.
Asia Debt To Equity Comparison
Asia Carbon is currently under evaluation in debt to equity category among its peers.
Asia Carbon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asia Carbon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asia Carbon will eventually generate negative long term returns. The profitability progress is the general direction of Asia Carbon's change in net profit over the period of time. It can combine multiple indicators of Asia Carbon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Asia Carbon Industries, Inc., through its subsidiaries, engages in manufacturing and selling carbon black products in the Peoples Republic of China. Asia Carbon Industries, Inc. was founded in 2003 and is based in Taiyuan, the Peoples Republic of China. Asia Carbon is traded on OTC Exchange in the United States.
Asia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asia Carbon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Asia Carbon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Asia Carbon's important profitability drivers and their relationship over time.
Use Asia Carbon in pair-trading
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 Asia Carbon 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 Asia Carbon will appreciate offsetting losses from the drop in the long position's value.Asia Carbon Pair Trading
Asia Carbon Industries Pair Trading Analysis
The ability to find closely correlated positions to Asia Carbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asia Carbon 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 Asia Carbon - 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 Asia Carbon Industries to buy it.
The correlation of Asia Carbon 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 Asia Carbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia Carbon Industries 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 Asia Carbon 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.Use Investing Themes to Complement your Asia Carbon position
In addition to having Asia Carbon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Asia Pink Sheet
To fully project Asia Carbon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asia Carbon Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Asia Carbon's income statement, its balance sheet, and the statement of cash flows.