Soar Technology Total Debt vs. Market Capitalization
| FLYADelisted Stock | USD 10.41 0.01 0.1% |
For Soar Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soar Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soar Technology Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soar Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soar Technology Acquisition over time as well as its relative position and ranking within its peers.
Soar |
Soar Technology Acqu Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Soar Technology's current stock value. Our valuation model uses many indicators to compare Soar Technology value to that of its competitors to determine the firm's financial worth. Soar Technology Acquisition is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 2,410 of Market Capitalization per Total Debt. 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 Soar Technology's earnings, one of the primary drivers of an investment's value.Soar Total Debt vs. Competition
Soar Technology Acquisition is rated as one of the top companies in total debt category among its peers. Total debt of Shell Companies industry is currently estimated at about 1.99 Billion. Soar Technology adds roughly 132,450 in total debt claiming only tiny portion of equities listed under Shell Companies industry.
Soar Market Capitalization 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.
Soar Technology |
| = | 132.45 K |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Soar Technology |
| = | 319.24 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Soar Market Capitalization vs Competition
Soar Technology Acquisition is one of the top stocks in market capitalization category among its peers. Market capitalization of Shell Companies industry is currently estimated at about 17.26 Billion. Soar Technology claims roughly 319.24 Million in market capitalization contributing just under 2% to equities listed under Shell Companies industry.
Soar Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Soar Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soar Technology will eventually generate negative long term returns. The profitability progress is the general direction of Soar Technology's change in net profit over the period of time. It can combine multiple indicators of Soar Technology, 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.
SOAR Technology Acquisition Corp. does not significant operations. The company was incorporated in 2021 and is based in New York, New York. Soar Technology is traded on New York Stock Exchange in the United States.
Soar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Soar Technology. 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 Soar Technology 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 Soar Technology's important profitability drivers and their relationship over time.
Use Soar Technology 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 Soar Technology 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 Soar Technology will appreciate offsetting losses from the drop in the long position's value.Soar Technology Pair Trading
Soar Technology Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Soar Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soar Technology 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 Soar Technology - 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 Soar Technology Acquisition to buy it.
The correlation of Soar Technology 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 Soar Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soar Technology Acqu 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 Soar Technology 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 Soar Technology position
In addition to having Soar Technology 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Soar Stock
If you are still planning to invest in Soar Technology Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Soar Technology's history and understand the potential risks before investing.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |