Aequi Acquisition Debt To Equity vs. Current Valuation
| ARBGDelisted Stock | USD 10.26 0.08 0.77% |
For Aequi Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aequi Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aequi Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aequi Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aequi Acquisition Corp over time as well as its relative position and ranking within its peers.
Aequi |
Aequi Acquisition Corp Current Valuation vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aequi Acquisition's current stock value. Our valuation model uses many indicators to compare Aequi Acquisition value to that of its competitors to determine the firm's financial worth. Aequi Acquisition Corp is rated second in debt to equity category among its peers. It is rated third in current valuation category among its peers reporting about 185,535,984 of Current Valuation per Debt To Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aequi Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aequi Current Valuation vs. Debt To Equity
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.
Aequi Acquisition |
| = | 0.52 % |
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.
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.
Aequi Acquisition |
| = | 95.55 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.
Aequi Current Valuation vs Competition
Aequi Acquisition Corp is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 801.75 Million. Aequi Acquisition retains roughly 95.55 Million in current valuation claiming about 12% of equities under Financials industry.
Aequi Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aequi Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aequi Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Aequi Acquisition's change in net profit over the period of time. It can combine multiple indicators of Aequi Acquisition, 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.
Aequi Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Greenwich, Connecticut. Aequi Acquisition is traded on NASDAQ Exchange in the United States.
Aequi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aequi Acquisition. 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 Aequi Acquisition 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 Aequi Acquisition's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Aequi Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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Use Investing Themes to Complement your Aequi Acquisition position
In addition to having Aequi Acquisition 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 Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 51 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 Broad Municipals ETFs 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 signals in bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Aequi Stock
If you are still planning to invest in Aequi Acquisition Corp 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 Aequi Acquisition's history and understand the potential risks before investing.
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