Alternet Systems Beta vs. Debt To Equity
| ALYI Stock | USD 0.0006 0.0002 25.00% |
For Alternet Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alternet Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alternet Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alternet Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alternet Systems over time as well as its relative position and ranking within its peers.
Alternet |
Alternet Systems Debt To Equity vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alternet Systems's current stock value. Our valuation model uses many indicators to compare Alternet Systems value to that of its competitors to determine the firm's financial worth. Alternet Systems is number one stock in beta category among its peers. It also is number one stock in debt to equity category among its peers fabricating about 0.35 of Debt To Equity per Beta. The ratio of Beta to Debt To Equity for Alternet Systems is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alternet Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alternet Systems' 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.Alternet Debt To Equity vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alternet Systems |
| = | 3.44 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Alternet Systems |
| = | 1.20 % |
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.
Alternet Debt To Equity Comparison
Alternet Systems is currently under evaluation in debt to equity category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alternet Systems will likely underperform.
Alternet Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alternet Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alternet Systems will eventually generate negative long term returns. The profitability progress is the general direction of Alternet Systems' change in net profit over the period of time. It can combine multiple indicators of Alternet Systems, 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.
Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmentation, and marketing intelligence services for the mass consumer goods, payments, financial services, and telecommunications sectors. The company holds a partnership with iQSTEL, Inc. to codevelop two-way device communication solutions specific to the EV operating environment. Alternet Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
Alternet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alternet Systems. 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 Alternet Systems 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 Alternet Systems' important profitability drivers and their relationship over time.
Use Alternet Systems 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 Alternet Systems 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 Alternet Systems will appreciate offsetting losses from the drop in the long position's value.Alternet Systems Pair Trading
Alternet Systems Pair Trading Analysis
The ability to find closely correlated positions to Alternet Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alternet Systems 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 Alternet Systems - 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 Alternet Systems to buy it.
The correlation of Alternet Systems 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 Alternet Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alternet Systems 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 Alternet Systems 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 Alternet Systems position
In addition to having Alternet Systems 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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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Alternet Pink Sheet
To fully project Alternet Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alternet Systems 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 Alternet Systems' income statement, its balance sheet, and the statement of cash flows.