E I Total Debt vs. Net Income
| CTA-PB Preferred Stock | USD 72.80 0.17 0.23% |
For E I profitability analysis, we use financial ratios and fundamental drivers that measure the ability of E I to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well E I du utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between E I's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of E I du over time as well as its relative position and ranking within its peers.
CTA-PB |
E I du Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining E I's current stock value. Our valuation model uses many indicators to compare E I value to that of its competitors to determine the firm's financial worth. E I du is the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 0.90 of Net Income per Total Debt. The ratio of Total Debt to Net Income for E I du is roughly 1.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value E I by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for E I's Preferred Stock. 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.CTA-PB Total Debt vs. Competition
E I du is the top company in total debt category among its peers. Total debt of Chemicals industry is currently estimated at about 30.48 Billion. E I holds roughly 1.28 Billion in total debt claiming about 4% of stocks in Chemicals industry.
CTA-PB Net Income 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.
E I |
| = | 1.28 B |
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.
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.
E I |
| = | 1.16 B |
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.
CTA-PB Net Income Comparison
E I is currently under evaluation in net income category among its peers.
E I Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in E I, profitability is also one of the essential criteria for including it into their portfolios because, without profit, E I will eventually generate negative long term returns. The profitability progress is the general direction of E I's change in net profit over the period of time. It can combine multiple indicators of E I, 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.
I. du Pont de Nemours and Company operates as a science and technology based company in the United States and internationally. I. du Pont de Nemours and Company operates as a subsidiary of Corteva, Inc. DuPont de operates under Chemicals classification in USA and is traded on BATS Exchange. It employs 44000 people.
CTA-PB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on E I. 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 E I 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 E I's important profitability drivers and their relationship over time.
Use E I 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 E I 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 E I will appreciate offsetting losses from the drop in the long position's value.E I Pair Trading
E I du Pair Trading Analysis
The ability to find closely correlated positions to E I could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E I 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 E I - 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 E I du to buy it.
The correlation of E I 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 E I moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E I du 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 E I 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 E I position
In addition to having E I 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in CTA-PB Preferred Stock
To fully project E I's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of E I du 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 E I's income statement, its balance sheet, and the statement of cash flows.