Sino American Beta vs. Market Capitalization
Considering Sino American's profitability and operating efficiency indicators, Sino American Oil may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sino American's ability to earn profits and add value for shareholders.
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For Sino American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sino American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sino American Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sino American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sino American Oil over time as well as its relative position and ranking within its peers.
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Sino American Oil Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sino American's current stock value. Our valuation model uses many indicators to compare Sino American value to that of its competitors to determine the firm's financial worth. Sino American Oil is rated below average in beta category among its peers. It is considered to be number one stock in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sino American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sino American's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sino Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sino American |
| = | -0.8 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sino American |
| = | 70.52 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Sino Market Capitalization vs Competition
Sino American Oil is considered to be number one stock in market capitalization category among its peers. Market capitalization of Oil & Gas E&P industry is now estimated at about 691.06 Million. Sino American retains roughly 70.52 Million in market capitalization claiming about 10% of all equities under Oil & Gas E&P industry.
Beta Analysis
As returns on the market increase, returns on owning Sino American are expected to decrease at a much lower rate. During the bear market, Sino American is likely to outperform the market.
Sino American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sino American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sino American will eventually generate negative long term returns. The profitability progress is the general direction of Sino American's change in net profit over the period of time. It can combine multiple indicators of Sino American, 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.
Sino American Oil Company, a development stage company, engages in the exploration, development, and production of oil and gas. Sino American Oil Company was incorporated in 2005 and is headquartered in Cheyenne, Wyoming. Sino Amer is traded on OTC Exchange in the United States.
Sino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sino American. 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 Sino American 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 Sino American's important profitability drivers and their relationship over time.
Use Sino American 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 Sino American 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 Sino American will appreciate offsetting losses from the drop in the long position's value.Sino American Pair Trading
Sino American Oil Pair Trading Analysis
The ability to find closely correlated positions to Sino American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sino American 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 Sino American - 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 Sino American Oil to buy it.
The correlation of Sino American 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 Sino American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sino American Oil 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 Sino American 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 Sino American position
In addition to having Sino American 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Sino Pink Sheet Analysis
When running Sino American's price analysis, check to measure Sino American'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 Sino American is operating at the current time. Most of Sino American's value examination focuses on studying past and present price action to predict the probability of Sino American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino American's price. Additionally, you may evaluate how the addition of Sino American to your portfolios can decrease your overall portfolio volatility.