Sistema Public Gross Profit vs. Total Debt
| JSFCFDelisted Stock | USD 4.51 0.00 0.00% |
For Sistema Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sistema Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sistema Public Joint utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sistema Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sistema Public Joint over time as well as its relative position and ranking within its peers.
Sistema |
Sistema Public Joint Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sistema Public's current stock value. Our valuation model uses many indicators to compare Sistema Public value to that of its competitors to determine the firm's financial worth. Sistema Public Joint is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in total debt category among its peers making up about 1.66 of Total Debt per Gross Profit. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sistema Public by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sistema Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Sistema Public |
| = | 458.05 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Sistema Public |
| = | 762.22 B |
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.
Sistema Total Debt vs Competition
Sistema Public Joint is considered the number one company in total debt category among its peers. Total debt of Telecom Services industry is currently estimated at about 2 Trillion. Sistema Public totals roughly 762.22 Billion in total debt claiming about 38% of equities listed under Telecom Services industry.
Sistema Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sistema Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sistema Public will eventually generate negative long term returns. The profitability progress is the general direction of Sistema Public's change in net profit over the period of time. It can combine multiple indicators of Sistema Public, 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.
Sistema Public Joint Stock Financial Corporation, together with its subsidiaries, operates in the telecommunications, retail, high technology, finance, pulp and paper, utilities, pharmaceuticals, healthcare, agriculture, real estate, and tourism businesses in Russia and internationally. Sistema Public Joint Stock Financial Corporation was founded in 1993 and is based in Moscow, Russia. Sistema Pjsfc operates under Telecom Services classification in the United States and is traded on OTC Exchange.
Sistema Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sistema Public. 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 Sistema Public 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 Sistema Public's important profitability drivers and their relationship over time.
Use Sistema Public 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 Sistema Public 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 Sistema Public will appreciate offsetting losses from the drop in the long position's value.Sistema Public Pair Trading
Sistema Public Joint Pair Trading Analysis
The ability to find closely correlated positions to Sistema Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sistema Public 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 Sistema Public - 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 Sistema Public Joint to buy it.
The correlation of Sistema Public 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 Sistema Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sistema Public Joint 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 Sistema Public 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 Sistema Public position
In addition to having Sistema Public 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Sistema Stock
If you are still planning to invest in Sistema Public Joint 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 Sistema Public's history and understand the potential risks before investing.
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