Old Market Retained Earnings vs. Total Debt
| OMCC Stock | 5.95 0.04 0.68% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 100.4 M | Current Value 105.9 M | Quarterly Volatility 18.5 M |
For Old Market profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Old Market to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Old Market Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Old Market's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Old Market Capital over time as well as its relative position and ranking within its peers.
Old |
Is Banking 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 Old Market. If investors know Old 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 Old Market listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Old Market Capital is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Market's value that differs from its market value or its book value, called intrinsic value, which is Old Market'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 Old Market's market value can be influenced by many factors that don't directly affect Old Market'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 Old Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Market'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.
Old Market Capital Total Debt vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Old Market's current stock value. Our valuation model uses many indicators to compare Old Market value to that of its competitors to determine the firm's financial worth. Old Market Capital is considered to be number one stock in retained earnings category among its peers. It also is rated top company in total debt category among its peers making up about 0.01 of Total Debt per Retained Earnings. The ratio of Retained Earnings to Total Debt for Old Market Capital is roughly 100.77 . At present, Old Market's Retained Earnings are projected to decrease significantly based on the last few years of reporting. 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 Old Market's earnings, one of the primary drivers of an investment's value.Old Total Debt vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Old Market |
| = | 100.37 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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.
Old Market |
| = | 996 K |
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.
Old Total Debt vs Competition
Old Market Capital is rated top company in total debt category among its peers. Total debt of Credit Services industry is now estimated at about 5.85 Billion. Old Market adds roughly 996,000 in total debt claiming only tiny portion of stocks in Credit Services industry.
Old Market Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Old Market, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Old Market will eventually generate negative long term returns. The profitability progress is the general direction of Old Market's change in net profit over the period of time. It can combine multiple indicators of Old Market, 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 | ||
| Net Loss | -20.8 M | -19.8 M |
Old Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Old Market. 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 Old Market 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 Old Market's important profitability drivers and their relationship over time.
| Retained Earnings vs Net Income | ||
| Cash Flow From Operations vs Total Debt | ||
| Retained Earnings vs Number Of Employees | ||
| Total Asset vs Total Debt |
Use Old Market 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 Old Market 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 Old Market will appreciate offsetting losses from the drop in the long position's value.Old Market Pair Trading
Old Market Capital Pair Trading Analysis
The ability to find closely correlated positions to Old Market could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Old Market 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 Old Market - 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 Old Market Capital to buy it.
The correlation of Old Market 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 Old Market moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Old Market Capital 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 Old Market 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 Old Market position
In addition to having Old Market 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies 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 Office Supplies Theme or any other thematic opportunities.
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To fully project Old Market's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Old Market Capital 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 Old Market's income statement, its balance sheet, and the statement of cash flows.