Financial Price To Earning vs. Total Debt
| FNNCF Stock | USD 7.28 0.21 2.97% |
For Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Financial 15 Split utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Financial 15 Split over time as well as its relative position and ranking within its peers.
Financial |
Financial 15 Split Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Financial's current stock value. Our valuation model uses many indicators to compare Financial value to that of its competitors to determine the firm's financial worth. Financial 15 Split is rated # 3 in price to earning category among its peers. It is rated as one of the top companies in total debt category among its peers making up about 132,500,000 of Total Debt per Price To Earning. 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 Financial's earnings, one of the primary drivers of an investment's value.Financial Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Financial |
| = | 2.12 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Financial |
| = | 280.9 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.
Financial Total Debt vs Competition
Financial 15 Split is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 729.68 Million. Financial totals roughly 280.9 Million in total debt claiming about 39% of equities under Financials industry.
Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Financial will eventually generate negative long term returns. The profitability progress is the general direction of Financial's change in net profit over the period of time. It can combine multiple indicators of Financial, 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.
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. Financial is traded on OTC Exchange in the United States.
Financial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Use Financial 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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Financial Pair Trading
Financial 15 Split Pair Trading Analysis
The ability to find closely correlated positions to Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Financial 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 Financial - 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 Financial 15 Split to buy it.
The correlation of Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Financial 15 Split 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 Financial 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 Financial position
In addition to having Financial 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 |
Other Information on Investing in Financial Pink Sheet
To fully project Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Financial 15 Split 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 Financial's income statement, its balance sheet, and the statement of cash flows.