Alternative Fuel Current Valuation vs. Total Debt
Please note, there is a significant difference between Alternative Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alternative Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alternative Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.Alternative Fuel Tec Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alternative Fuel's current stock value. Our valuation model uses many indicators to compare Alternative Fuel value to that of its competitors to determine the firm's financial worth. Alternative Fuel Tec is the top company in current valuation category among its peers. It is rated second in total debt category among its peers making up about 0.01 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Alternative Fuel Tec is roughly 175.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alternative Fuel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alternative Fuel'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.Alternative Current Valuation vs. Competition
Alternative Fuel Tec is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is presently estimated at about 796.02 Million. Alternative Fuel holds roughly 50.2 Million in current valuation claiming about 6% of equities listed under Specialty Industrial Machinery industry.
Alternative Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Alternative Fuel |
| = | 50.2 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Alternative Fuel |
| = | 285.45 K |
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.
Alternative Total Debt vs Competition
Alternative Fuel Tec is rated second in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is presently estimated at about 1.67 Billion. Alternative Fuel adds roughly 285,450 in total debt claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Alternative Fuel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alternative Fuel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alternative Fuel will eventually generate negative long term returns. The profitability progress is the general direction of Alternative Fuel's change in net profit over the period of time. It can combine multiple indicators of Alternative Fuel, 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.
Previously, the company was involved in the provision of fuel injection systems and DME fuel injection systems for internal combustion engines. ConneXionONE Corp. was incorporated in 1997 and is based in Albrightsville, Pennsylvania. Alternative Fuel is traded on OTC Exchange in the United States.
Alternative Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alternative Fuel. 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 Alternative Fuel 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 Alternative Fuel's important profitability drivers and their relationship over time.
Alternative Fuel Earnings per Share Projection vs Actual
Use Alternative Fuel 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 Alternative Fuel 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 Alternative Fuel will appreciate offsetting losses from the drop in the long position's value.Alternative Fuel Pair Trading
Alternative Fuel Tec Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Alternative Fuel position
In addition to having Alternative Fuel 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?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Alternative Pink Sheet
If you are still planning to invest in Alternative Fuel Tec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alternative Fuel's history and understand the potential risks before investing.
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