ERecord Management Debt To Equity vs. Return On Equity
| ERMG Stock | USD 0.0002 0.00 0.00% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter (1.11) | Current Value (1.16) | Quarterly Volatility 0.03454497 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.13 |
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| Operating Profit Margin | 0.62 | 0.7 |
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| Pretax Profit Margin | 0.66 | 0.74 |
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| Return On Equity | 0.93 | 1.04 |
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For ERecord Management profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ERecord Management to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ERecord Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ERecord Management's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ERecord Management over time as well as its relative position and ranking within its peers.
ERecord |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ERecord Management. If investors know ERecord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ERecord Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.148 | Quarterly Revenue Growth (1.00) | Return On Assets (0.51) | Return On Equity (1.15) |
The market value of ERecord Management is measured differently than its book value, which is the value of ERecord that is recorded on the company's balance sheet. Investors also form their own opinion of ERecord Management's value that differs from its market value or its book value, called intrinsic value, which is ERecord Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ERecord Management's market value can be influenced by many factors that don't directly affect ERecord Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ERecord Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if ERecord Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERecord Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ERecord Management Return On Equity vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ERecord Management's current stock value. Our valuation model uses many indicators to compare ERecord Management value to that of its competitors to determine the firm's financial worth. ERecord Management is one of the top stocks in debt to equity category among its peers. It also is one of the top stocks in return on equity category among its peers . At this time, ERecord Management's Debt To Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value ERecord Management 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.ERecord Return On Equity 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.
ERecord Management |
| = | 0.79 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ERecord Management |
| = | -1.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
ERecord Return On Equity Comparison
ERecord Management is currently under evaluation in return on equity category among its peers.
ERecord Management Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ERecord Management, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ERecord Management will eventually generate negative long term returns. The profitability progress is the general direction of ERecord Management's change in net profit over the period of time. It can combine multiple indicators of ERecord Management, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -835.3 K | -877 K | |
| Net Loss | -824.7 K | -866 K | |
| Income Before Tax | -824.7 K | -866 K | |
| Total Other Income Expense Net | 10.5 K | 11.1 K | |
| Net Loss | -824.7 K | -866 K | |
| Net Loss | -824.7 K | -866 K | |
| Change To Netincome | 41 K | 38.9 K | |
| Income Quality | 0.13 | 0.11 | |
| Net Loss | (1.01) | (1.06) |
ERecord Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ERecord Management. 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 ERecord Management 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 ERecord Management's important profitability drivers and their relationship over time.
Use ERecord Management 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 ERecord Management 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 ERecord Management will appreciate offsetting losses from the drop in the long position's value.ERecord Management Pair Trading
ERecord Management Pair Trading Analysis
The ability to find closely correlated positions to ERecord Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ERecord Management 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 ERecord Management - 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 ERecord Management to buy it.
The correlation of ERecord Management 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 ERecord Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ERecord Management 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 ERecord Management 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 ERecord Management position
In addition to having ERecord Management 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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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Investing Opportunities. For more detail on how to invest in ERecord Stock please use our How to Invest in ERecord Management guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project ERecord Management's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ERecord Management 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 ERecord Management's income statement, its balance sheet, and the statement of cash flows.