SPORTING Current Valuation vs. Total Debt
| SCG Stock | EUR 1.06 0.00 0.00% |
For SPORTING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPORTING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPORTING utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPORTING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPORTING over time as well as its relative position and ranking within its peers.
SPORTING |
SPORTING Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SPORTING's current stock value. Our valuation model uses many indicators to compare SPORTING value to that of its competitors to determine the firm's financial worth. SPORTING is rated second in current valuation category among its peers. It is rated fifth in total debt category among its peers making up about 0.47 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for SPORTING is roughly 2.11 . 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 SPORTING's earnings, one of the primary drivers of an investment's value.SPORTING Current Valuation vs. Competition
SPORTING is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is at this time estimated at about (29.55 Trillion). SPORTING adds roughly 214.45 Million in current valuation claiming only tiny portion of all equities under Other industry.
SPORTING Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SPORTING |
| = | 214.45 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
SPORTING |
| = | 101.82 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.
SPORTING Total Debt vs Competition
SPORTING is rated fifth in total debt category among its peers. Total debt of Other industry is at this time estimated at about 17.86 Trillion. SPORTING adds roughly 101.82 Million in total debt claiming only tiny portion of all equities under Other industry.
SPORTING Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SPORTING. 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 SPORTING 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 SPORTING's important profitability drivers and their relationship over time.
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Use SPORTING 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 SPORTING 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 SPORTING will appreciate offsetting losses from the drop in the long position's value.SPORTING Pair Trading
SPORTING Pair Trading Analysis
The ability to find closely correlated positions to SPORTING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPORTING 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 SPORTING - 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 SPORTING to buy it.
The correlation of SPORTING 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 SPORTING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPORTING 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 SPORTING 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 SPORTING position
In addition to having SPORTING 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for SPORTING Stock Analysis
When running SPORTING's price analysis, check to measure SPORTING'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 SPORTING is operating at the current time. Most of SPORTING's value examination focuses on studying past and present price action to predict the probability of SPORTING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPORTING's price. Additionally, you may evaluate how the addition of SPORTING to your portfolios can decrease your overall portfolio volatility.