ConectiSys Total Debt vs. Beta
ConectiSys Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ConectiSys's current stock value. Our valuation model uses many indicators to compare ConectiSys value to that of its competitors to determine the firm's financial worth. ConectiSys is the top company in total debt category among its peers. It also is number one stock in beta category among its peers . The ratio of Total Debt to Beta for ConectiSys is about 1,289,412 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ConectiSys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ConectiSys' 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.ConectiSys Total Debt vs. Competition
ConectiSys is the top company in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 49.88 Million. ConectiSys retains roughly 6.67 Million in total debt claiming about 13% of equities under Information Technology industry.
ConectiSys Beta vs. Total Debt
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.
ConectiSys |
| = | 6.67 M |
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.
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.
ConectiSys |
| = | 5.17 |
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.
ConectiSys Beta Comparison
ConectiSys is currently under evaluation in beta 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, ConectiSys will likely underperform.
ConectiSys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ConectiSys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ConectiSys will eventually generate negative long term returns. The profitability progress is the general direction of ConectiSys' change in net profit over the period of time. It can combine multiple indicators of ConectiSys, 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.
ConectiSys Corporation does not have significant operations. ConectiSys Corporation was incorporated in 1986 and is based in Cheney, Washington. CONTOUR ENERGY is traded on NASDAQ Exchange in the United States.
ConectiSys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ConectiSys. 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 ConectiSys 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 ConectiSys' important profitability drivers and their relationship over time.
ConectiSys Earnings per Share Projection vs Actual
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Other Information on Investing in ConectiSys Pink Sheet
To fully project ConectiSys' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ConectiSys 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 ConectiSys' income statement, its balance sheet, and the statement of cash flows.