Everest Consolidator Total Debt vs. Cash And Equivalents
| MNTN Stock | USD 11.99 0.34 2.92% |
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 |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest Consolidator. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest Consolidator listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Return On Assets (0.04) |
The market value of Everest Consolidator is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest Consolidator's value that differs from its market value or its book value, called intrinsic value, which is Everest Consolidator's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest Consolidator's market value can be influenced by many factors that don't directly affect Everest Consolidator's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest Consolidator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest Consolidator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest Consolidator's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Everest Consolidator Cash And Equivalents vs. Total Debt 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 rated top company in total debt category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 0.30 of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for Everest Consolidator Acquisition is roughly 3.33 . 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 Total Debt vs. Competition
Everest Consolidator Acquisition is rated top company in total debt category among its peers. Total debt of Consumer Staples industry is now estimated at about 137.8 Million. Everest Consolidator holds roughly 2.75 Million in total debt claiming about 2.0% of stocks in Consumer Staples industry.
Everest Cash And Equivalents 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.
Everest Consolidator |
| = | 2.75 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Everest Consolidator |
| = | 826.98 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Everest Cash And Equivalents Comparison
Everest Consolidator is currently under evaluation in cash and equivalents category among its peers.
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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Check out Correlation Analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.