Everest Consolidator Short Ratio vs. Current Valuation
| MNTN-UN Stock | 11.03 0.00 0.00% |
For Everest Consolidator profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Everest Consolidator to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Everest Consolidator Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Everest Consolidator's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Everest Consolidator Acquisition over time as well as its relative position and ranking within its peers.
Everest |
Everest Consolidator Current Valuation vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Everest Consolidator's current stock value. Our valuation model uses many indicators to compare Everest Consolidator value to that of its competitors to determine the firm's financial worth. Everest Consolidator Acquisition is considered to be number one stock in short ratio category among its peers. It also is rated top company in current valuation category among its peers reporting about 16,539,070 of Current Valuation per Short Ratio. 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 Everest Consolidator's earnings, one of the primary drivers of an investment's value.Everest Current Valuation vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Everest Consolidator |
| = | 14.01 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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.
Everest Consolidator |
| = | 231.71 M |
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.
Everest Current Valuation vs Competition
Everest Consolidator Acquisition is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 196.49 Billion. Everest Consolidator adds roughly 231.71 Million in current valuation claiming only tiny portion of equities under Financials industry.
Everest Consolidator Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Everest Consolidator, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Everest Consolidator will eventually generate negative long term returns. The profitability progress is the general direction of Everest Consolidator's change in net profit over the period of time. It can combine multiple indicators of Everest Consolidator, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -12.4 M | -11.8 M | |
| Income Before Tax | -8.4 M | -7.9 M | |
| Total Other Income Expense Net | 4.1 M | 2.4 M | |
| Net Income Applicable To Common Shares | 182.1 K | 191.3 K | |
| Net Loss | -10 M | -9.5 M | |
| Income Tax Expense | 1.7 M | 1.8 M | |
| Net Interest Income | -315.4 K | -299.7 K | |
| Net Loss | -8.5 M | -8.1 M | |
| Change To Netincome | -2.3 M | -2.2 M | |
| Net Loss | (0.50) | (0.47) | |
| Income Quality | 0.30 | 0.32 | |
| Net Income Per E B T | 1.20 | 1.26 |
Everest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Everest Consolidator. 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 Everest Consolidator 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 Everest Consolidator's important profitability drivers and their relationship over time.
Use Everest Consolidator 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 Everest Consolidator 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 Everest Consolidator will appreciate offsetting losses from the drop in the long position's value.Everest Consolidator Pair Trading
Everest Consolidator Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Everest Consolidator could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everest Consolidator 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 Everest Consolidator - 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 Everest Consolidator Acquisition to buy it.
The correlation of Everest Consolidator 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 Everest Consolidator moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everest Consolidator 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 Everest Consolidator 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 Everest Consolidator position
In addition to having Everest Consolidator 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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Copper
Companies involved in production of copper. The Copper theme has 47 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 Copper Theme or any other thematic opportunities.
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Other Information on Investing in Everest Stock
To fully project Everest Consolidator's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Everest Consolidator 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 Everest Consolidator's income statement, its balance sheet, and the statement of cash flows.