SCCB Total Debt vs. Beta
| SCCBDelisted Stock | USD 24.98 0.01 0.04% |
For SCCB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SCCB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SCCB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SCCB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SCCB over time as well as its relative position and ranking within its peers.
SCCB |
SCCB Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SCCB's current stock value. Our valuation model uses many indicators to compare SCCB value to that of its competitors to determine the firm's financial worth. SCCB is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in beta category among its peers . The ratio of Total Debt to Beta for SCCB is about 530,982,844 . 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 SCCB's earnings, one of the primary drivers of an investment's value.SCCB Total Debt vs. Competition
SCCB is currently regarded number one company in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 511.79 Billion. SCCB adds roughly 371.69 Million in total debt claiming only tiny portion of equities under Energy industry.
SCCB 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.
SCCB |
| = | 371.69 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.
SCCB |
| = | 0.7 |
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.
SCCB Beta Comparison
SCCB is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, SCCB's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCCB is expected to be smaller as well.
SCCB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SCCB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SCCB will eventually generate negative long term returns. The profitability progress is the general direction of SCCB's change in net profit over the period of time. It can combine multiple indicators of SCCB, 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.
Seacoast Commerce Bank various banking solutions and services to small and middle market businesses and individuals in California.
SCCB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SCCB. 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 SCCB 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 SCCB's important profitability drivers and their relationship over time.
Use SCCB 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 SCCB 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 SCCB will appreciate offsetting losses from the drop in the long position's value.SCCB Pair Trading
SCCB Pair Trading Analysis
The ability to find closely correlated positions to SCCB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SCCB 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 SCCB - 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 SCCB to buy it.
The correlation of SCCB 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 SCCB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SCCB 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 SCCB 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 SCCB position
In addition to having SCCB 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites 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 main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in SCCB Stock
If you are still planning to invest in SCCB 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 SCCB's history and understand the potential risks before investing.
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