SavWatt USA Total Debt vs. Beta
| SAVWDelisted Stock | USD 0.0001 0.00 0.00% |
For SavWatt USA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SavWatt USA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SavWatt USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SavWatt USA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SavWatt USA over time as well as its relative position and ranking within its peers.
SavWatt |
SavWatt USA Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SavWatt USA's current stock value. Our valuation model uses many indicators to compare SavWatt USA value to that of its competitors to determine the firm's financial worth. SavWatt USA is rated below average in total debt category among its peers. It is currently regarded as top stock in beta category among its peers . The ratio of Total Debt to Beta for SavWatt USA is about 646.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SavWatt USA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SavWatt Beta 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.
SavWatt USA |
| = | 1.47 M |
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.
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.
SavWatt USA |
| = | 2279.37 |
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.
SavWatt Beta Comparison
SavWatt USA is currently under evaluation in beta 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, SavWatt USA will likely underperform.
SavWatt USA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SavWatt USA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SavWatt USA will eventually generate negative long term returns. The profitability progress is the general direction of SavWatt USA's change in net profit over the period of time. It can combine multiple indicators of SavWatt USA, 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.
SavWatt USA, Inc. develops and markets light emitting diode lighting solutions in the United States. SavWatt USA, Inc. was founded in 2006 and is based in New York, New York. Savwatt USA is traded on OTC Exchange in the United States.
SavWatt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SavWatt USA. 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 SavWatt USA 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 SavWatt USA's important profitability drivers and their relationship over time.
Use SavWatt USA 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 SavWatt USA 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 SavWatt USA will appreciate offsetting losses from the drop in the long position's value.SavWatt USA Pair Trading
SavWatt USA Pair Trading Analysis
The ability to find closely correlated positions to SavWatt USA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SavWatt USA 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 SavWatt USA - 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 SavWatt USA to buy it.
The correlation of SavWatt USA 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 SavWatt USA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SavWatt USA 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 SavWatt USA 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 SavWatt USA position
In addition to having SavWatt USA 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.
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Check out World Market Map 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 real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in SavWatt Stock
If you are still planning to invest in SavWatt USA 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 SavWatt USA's history and understand the potential risks before investing.
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