Semirara Mining Earnings Per Share vs. Total Debt
| SCC Stock | 31.95 0.15 0.47% |
For Semirara Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semirara Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semirara Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semirara Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semirara Mining Corp over time as well as its relative position and ranking within its peers.
Semirara |
Semirara Mining Corp Total Debt vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Semirara Mining's current stock value. Our valuation model uses many indicators to compare Semirara Mining value to that of its competitors to determine the firm's financial worth. Semirara Mining Corp is currently regarded as top stock in earnings per share category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 7,420,576,044 of Total Debt per Earnings Per Share. 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 Semirara Mining's earnings, one of the primary drivers of an investment's value.Semirara Total Debt vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Semirara Mining |
| = | 1.47 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
Semirara Mining |
| = | 10.93 B |
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.
Semirara Total Debt vs Competition
Semirara Mining Corp is currently regarded number one company in total debt category among its peers. Total debt of Coal industry is at this time estimated at about 541.14 Billion. Semirara Mining holds roughly 10.93 Billion in total debt claiming about 2.02% of stocks in Coal industry.
Semirara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Semirara Mining. 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 Semirara Mining 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 Semirara Mining's important profitability drivers and their relationship over time.
Use Semirara Mining 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 Semirara Mining 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 Semirara Mining will appreciate offsetting losses from the drop in the long position's value.Semirara Mining Pair Trading
Semirara Mining Corp Pair Trading Analysis
The ability to find closely correlated positions to Semirara Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semirara Mining 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 Semirara Mining - 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 Semirara Mining Corp to buy it.
The correlation of Semirara Mining 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 Semirara Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semirara Mining Corp 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 Semirara Mining 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 Semirara Mining position
In addition to having Semirara Mining 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 Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Semirara Stock
To fully project Semirara Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Semirara Mining Corp 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 Semirara Mining's income statement, its balance sheet, and the statement of cash flows.