Caspian Sunrise Gross Profit vs. Debt To Equity
| ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
For Caspian Sunrise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caspian Sunrise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caspian Sunrise Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caspian Sunrise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caspian Sunrise Plc over time as well as its relative position and ranking within its peers.
Caspian |
Caspian Sunrise Plc Debt To Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caspian Sunrise's current stock value. Our valuation model uses many indicators to compare Caspian Sunrise value to that of its competitors to determine the firm's financial worth. Caspian Sunrise Plc is rated below average in gross profit category among its peers. It is rated below average in debt to equity category among its peers . The ratio of Gross Profit to Debt To Equity for Caspian Sunrise Plc is about 1,019,578,947 . 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 Caspian Sunrise's earnings, one of the primary drivers of an investment's value.Caspian Debt To Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Caspian Sunrise |
| = | 19.37 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Caspian Sunrise |
| = | 0.02 % |
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.
Caspian Debt To Equity Comparison
Caspian Sunrise is currently under evaluation in debt to equity category among its peers.
Caspian Sunrise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caspian Sunrise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caspian Sunrise will eventually generate negative long term returns. The profitability progress is the general direction of Caspian Sunrise's change in net profit over the period of time. It can combine multiple indicators of Caspian Sunrise, 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.
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.
Caspian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caspian Sunrise. 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 Caspian Sunrise 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 Caspian Sunrise's important profitability drivers and their relationship over time.
Use Caspian Sunrise 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 Caspian Sunrise 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 Caspian Sunrise will appreciate offsetting losses from the drop in the long position's value.Caspian Sunrise Pair Trading
Caspian Sunrise Plc Pair Trading Analysis
The ability to find closely correlated positions to Caspian Sunrise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caspian Sunrise 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 Caspian Sunrise - 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 Caspian Sunrise Plc to buy it.
The correlation of Caspian Sunrise 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 Caspian Sunrise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caspian Sunrise Plc 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 Caspian Sunrise 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 Caspian Sunrise position
In addition to having Caspian Sunrise 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 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 gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc 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 Caspian Sunrise's history and understand the potential risks before investing.
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