Consolidated Eco Total Debt vs. Price To Sales
| EXSO Stock | USD 0.0001 0.00 0.00% |
For Consolidated Eco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consolidated Eco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consolidated Eco Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consolidated Eco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consolidated Eco Systems over time as well as its relative position and ranking within its peers.
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Consolidated Eco Systems Price To Sales vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Eco's current stock value. Our valuation model uses many indicators to compare Consolidated Eco value to that of its competitors to determine the firm's financial worth. Consolidated Eco Systems is rated as one of the top companies in total debt category among its peers. It is rated # 4 in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Consolidated Eco Systems is about 223,971,083 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consolidated Eco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consolidated Eco's 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.Consolidated Total Debt vs. Competition
Consolidated Eco Systems is rated as one of the top companies in total debt category among its peers. Total debt of Waste Management industry is currently estimated at about 10.72 Million. Consolidated Eco totals roughly 6.2 Million in total debt claiming about 58% of Waste Management industry.
Consolidated Price To Sales 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.
Consolidated Eco |
| = | 6.2 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Consolidated Eco |
| = | 0.03 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Consolidated Price To Sales Comparison
Consolidated Eco is currently under evaluation in price to sales category among its peers.
Consolidated Eco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consolidated Eco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consolidated Eco will eventually generate negative long term returns. The profitability progress is the general direction of Consolidated Eco's change in net profit over the period of time. It can combine multiple indicators of Consolidated Eco, 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.
Consolidated EcoSystems, Inc. provides various environmental, industrial, and technical services in the United States and internationally. Consolidated Eco-Systems is based in Lake Charles, Louisiana. CONSOLIDATED ECO is traded on PNK Exchange in the United States.
Consolidated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consolidated Eco. 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 Consolidated Eco 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 Consolidated Eco's important profitability drivers and their relationship over time.
Use Consolidated Eco 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 Consolidated Eco 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 Consolidated Eco will appreciate offsetting losses from the drop in the long position's value.Consolidated Eco Pair Trading
Consolidated Eco Systems Pair Trading Analysis
The ability to find closely correlated positions to Consolidated Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Eco 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 Consolidated Eco - 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 Consolidated Eco Systems to buy it.
The correlation of Consolidated Eco 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 Consolidated Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Eco Systems 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 Consolidated Eco 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 Consolidated Eco position
In addition to having Consolidated Eco 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 Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Consolidated Pink Sheet
To fully project Consolidated Eco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consolidated Eco Systems 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 Consolidated Eco's income statement, its balance sheet, and the statement of cash flows.