Valiant Eagle Beta vs. Debt To Equity
| PSRU Stock | USD 0.0001 0.0001 50.00% |
For Valiant Eagle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valiant Eagle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valiant Eagle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valiant Eagle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valiant Eagle over time as well as its relative position and ranking within its peers.
Valiant |
Valiant Eagle Debt To Equity vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Valiant Eagle's current stock value. Our valuation model uses many indicators to compare Valiant Eagle value to that of its competitors to determine the firm's financial worth. Valiant Eagle is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in debt to equity category among its peers . The ratio of Beta to Debt To Equity for Valiant Eagle is about 215.37 . 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 Valiant Eagle's earnings, one of the primary drivers of an investment's value.Valiant Debt To Equity 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.
Valiant Eagle |
| = | 6.25 |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Valiant Eagle |
| = | 0.03 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Valiant Debt To Equity Comparison
Valiant Eagle is currently under evaluation in debt to equity category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valiant Eagle will likely underperform.
Valiant Eagle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Valiant Eagle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valiant Eagle will eventually generate negative long term returns. The profitability progress is the general direction of Valiant Eagle's change in net profit over the period of time. It can combine multiple indicators of Valiant Eagle, 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.
Valiant Eagle Inc. engages in the celebrity entertainment, social media, and television communications. The company was formerly known as PureSpectrum, Inc. and changed its name to Valiant Eagle Inc. in February 2020. Valiant Eagle operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 14 people.
Valiant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Valiant Eagle. 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 Valiant Eagle 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 Valiant Eagle's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Valiant Eagle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Use Investing Themes to Complement your Valiant Eagle position
In addition to having Valiant Eagle 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Valiant Pink Sheet Analysis
When running Valiant Eagle's price analysis, check to measure Valiant Eagle'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 Valiant Eagle is operating at the current time. Most of Valiant Eagle's value examination focuses on studying past and present price action to predict the probability of Valiant Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Eagle's price. Additionally, you may evaluate how the addition of Valiant Eagle to your portfolios can decrease your overall portfolio volatility.