Intl Star Current Valuation vs. Current Liabilities
Intl Star Current Liabilities vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intl Star's current stock value. Our valuation model uses many indicators to compare Intl Star value to that of its competitors to determine the firm's financial worth. Intl Star is considered the number one company in current valuation category among its peers. It is rated third overall in current liabilities category among its peers creating about 34.68 of Current Liabilities per Current Valuation. 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 Intl Star's earnings, one of the primary drivers of an investment's value.Intl Current Valuation vs. Competition
Intl Star is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is currently estimated at about 249.71 Million. Intl Star adds roughly 44,951 in current valuation claiming only tiny portion of equities listed under Shell Companies industry.
Intl Current Liabilities vs. Current Valuation
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.
Intl Star |
| = | 44.95 K |
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.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Intl Star |
| = | 1.56 M |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Intl Current Liabilities Comparison
Intl Star is currently under evaluation in current liabilities category among its peers.
Intl Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intl Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intl Star will eventually generate negative long term returns. The profitability progress is the general direction of Intl Star's change in net profit over the period of time. It can combine multiple indicators of Intl Star, 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.
International Star, Inc. engages in the acquisition and exploration of precious and base metal mineral properties in the United States. International Star, Inc. was founded in 1993 and is headquartered in Shreveport, Louisiana. Intl Star is traded on OTC Exchange in the United States.
Intl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intl Star. 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 Intl Star 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 Intl Star's important profitability drivers and their relationship over time.
Intl Star Earnings per Share Projection vs Actual
Use Intl Star 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 Intl Star 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 Intl Star will appreciate offsetting losses from the drop in the long position's value.Intl Star Pair Trading
Intl Star Pair Trading Analysis
The ability to find closely correlated positions to Intl Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intl Star 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 Intl Star - 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 Intl Star to buy it.
The correlation of Intl Star 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 Intl Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intl Star 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 Intl Star 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 Intl Star position
In addition to having Intl Star 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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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Intl Pink Sheet Analysis
When running Intl Star's price analysis, check to measure Intl Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.