Post Holdings Total Debt vs. Current Ratio
| PSPCDelisted Stock | USD 10.23 0.01 0.1% |
For Post Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Post Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Post Holdings Partnering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Post Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Post Holdings Partnering over time as well as its relative position and ranking within its peers.
Post |
Post Holdings Partnering Current Ratio vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Post Holdings's current stock value. Our valuation model uses many indicators to compare Post Holdings value to that of its competitors to determine the firm's financial worth. Post Holdings Partnering is rated top company in total debt category among its peers. It also is considered to be number one stock in current ratio category among its peers . The ratio of Total Debt to Current Ratio for Post Holdings Partnering is about 5,341 . 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 Post Holdings' earnings, one of the primary drivers of an investment's value.Post Total Debt vs. Competition
Post Holdings Partnering is rated top company in total debt category among its peers. Total debt of Shell Companies industry is at this time estimated at about 21.84 Million. Post Holdings maintains roughly 171,110 in total debt contributing less than 1% to equities listed under Shell Companies industry.
Post Current Ratio 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.
Post Holdings |
| = | 171.11 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Post Holdings |
| = | 32.04 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Post Current Ratio Comparison
Post Holdings is currently under evaluation in current ratio category among its peers.
Post Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Post Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Post Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Post Holdings' change in net profit over the period of time. It can combine multiple indicators of Post Holdings, 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.
Post Holdings Partnering Corporation does not have significant operations. Post Holdings Partnering Corporation was incorporated in 2021 and is based in Saint Louis, Missouri. Post Holdings is traded on New York Stock Exchange in the United States.
Post Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Post Holdings. 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 Post Holdings 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 Post Holdings' important profitability drivers and their relationship over time.
Use Post Holdings 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 Post Holdings 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 Post Holdings will appreciate offsetting losses from the drop in the long position's value.Post Holdings Pair Trading
Post Holdings Partnering Pair Trading Analysis
The ability to find closely correlated positions to Post Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Post Holdings 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 Post Holdings - 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 Post Holdings Partnering to buy it.
The correlation of Post Holdings 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 Post Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Post Holdings Partnering 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 Post Holdings 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 Post Holdings position
In addition to having Post Holdings 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 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 Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center 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 american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Post Stock
If you are still planning to invest in Post Holdings Partnering 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 Post Holdings' history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |