FISH PAYK Total Debt vs. Current Valuation
| FPLB Stock | EUR 21.20 0.20 0.93% |
For FISH PAYK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FISH PAYK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FISH PAYK HEALTH utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FISH PAYK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FISH PAYK HEALTH over time as well as its relative position and ranking within its peers.
FISH |
FISH PAYK HEALTH Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FISH PAYK's current stock value. Our valuation model uses many indicators to compare FISH PAYK value to that of its competitors to determine the firm's financial worth. FISH PAYK HEALTH is rated # 5 in total debt category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about 125.46 of Current Valuation 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 FISH PAYK's earnings, one of the primary drivers of an investment's value.FISH Total Debt vs. Competition
FISH PAYK HEALTH is rated # 5 in total debt category among its peers. Total debt of Other industry is currently estimated at about 8.08 Billion. FISH PAYK maintains roughly 63 Million in total debt contributing less than 1% to all equities under Other industry.
FISH Current Valuation 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.
FISH PAYK |
| = | 63 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
FISH PAYK |
| = | 7.9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
FISH Current Valuation vs Competition
FISH PAYK HEALTH is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 88.82 Billion. FISH PAYK holds roughly 7.9 Billion in current valuation claiming about 9% of all equities under Other industry.
FISH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FISH PAYK. 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 FISH PAYK 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 FISH PAYK's important profitability drivers and their relationship over time.
| Total Debt vs Price To Book | ||
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| Market Capitalization vs Current Valuation | ||
| Total Debt vs Total Asset |
Use FISH PAYK 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 FISH PAYK 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 FISH PAYK will appreciate offsetting losses from the drop in the long position's value.FISH PAYK Pair Trading
FISH PAYK HEALTH Pair Trading Analysis
The ability to find closely correlated positions to FISH PAYK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FISH PAYK 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 FISH PAYK - 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 FISH PAYK HEALTH to buy it.
The correlation of FISH PAYK 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 FISH PAYK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FISH PAYK HEALTH 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 FISH PAYK 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 FISH PAYK position
In addition to having FISH PAYK 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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in FISH Stock
To fully project FISH PAYK's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FISH PAYK HEALTH 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 FISH PAYK's income statement, its balance sheet, and the statement of cash flows.