Scepter Holdings Net Income vs. Current Valuation
| BRZL Stock | USD 0.0008 0.0006 42.86% |
For Scepter Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scepter Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scepter Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scepter Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scepter Holdings over time as well as its relative position and ranking within its peers.
Scepter |
Scepter Holdings Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scepter Holdings's current stock value. Our valuation model uses many indicators to compare Scepter Holdings value to that of its competitors to determine the firm's financial worth. Scepter Holdings is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scepter Holdings' earnings, one of the primary drivers of an investment's value.Scepter Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Scepter Holdings |
| = | (46.8 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Scepter Holdings |
| = | 9.25 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.
Scepter Current Valuation vs Competition
Scepter Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is currently estimated at about 52.94 Billion. Scepter Holdings adds roughly 9.25 Million in current valuation claiming only tiny portion of equities listed under Packaged Foods industry.
Scepter Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scepter Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scepter Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Scepter Holdings' change in net profit over the period of time. It can combine multiple indicators of Scepter Holdings, 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.
Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada. Scepter Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Scepter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scepter Holdings. 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 Scepter Holdings 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 Scepter Holdings' important profitability drivers and their relationship over time.
Use Scepter Holdings 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 Scepter Holdings 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 Scepter Holdings will appreciate offsetting losses from the drop in the long position's value.Scepter Holdings Pair Trading
Scepter Holdings Pair Trading Analysis
The ability to find closely correlated positions to Scepter Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scepter Holdings 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 Scepter Holdings - 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 Scepter Holdings to buy it.
The correlation of Scepter Holdings 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 Scepter Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scepter Holdings 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 Scepter Holdings 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 Scepter Holdings position
In addition to having Scepter Holdings 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 Scepter Pink Sheet
To fully project Scepter Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Scepter Holdings 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 Scepter Holdings' income statement, its balance sheet, and the statement of cash flows.