Scientific Energy Return On Equity vs. Current Valuation
| SCGY Stock | USD 1.72 0.00 0.00% |
For Scientific Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scientific Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scientific Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scientific Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scientific Energy over time as well as its relative position and ranking within its peers.
Scientific |
Scientific Energy Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scientific Energy's current stock value. Our valuation model uses many indicators to compare Scientific Energy value to that of its competitors to determine the firm's financial worth. Scientific Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scientific Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scientific Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Scientific Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Scientific Energy |
| = | -0.0563 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Scientific Energy |
| = | 10.05 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.
Scientific Current Valuation vs Competition
Scientific Energy is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 163.86 Billion. Scientific Energy adds roughly 10.05 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Scientific Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scientific Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scientific Energy will eventually generate negative long term returns. The profitability progress is the general direction of Scientific Energy's change in net profit over the period of time. It can combine multiple indicators of Scientific Energy, 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.
Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China. The company was incorporated in 2001 and is based in Jersey City, New Jersey. Scientific Energy is traded on OTC Exchange in the United States.
Scientific Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scientific Energy. 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 Scientific Energy 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 Scientific Energy's important profitability drivers and their relationship over time.
Use Scientific Energy 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 Scientific Energy 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 Scientific Energy will appreciate offsetting losses from the drop in the long position's value.Scientific Energy Pair Trading
Scientific Energy Pair Trading Analysis
The ability to find closely correlated positions to Scientific Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scientific Energy 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 Scientific Energy - 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 Scientific Energy to buy it.
The correlation of Scientific Energy 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 Scientific Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scientific Energy 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 Scientific Energy 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 Scientific Energy position
In addition to having Scientific Energy 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 Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for Scientific Pink Sheet Analysis
When running Scientific Energy's price analysis, check to measure Scientific Energy'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 Scientific Energy is operating at the current time. Most of Scientific Energy's value examination focuses on studying past and present price action to predict the probability of Scientific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Energy's price. Additionally, you may evaluate how the addition of Scientific Energy to your portfolios can decrease your overall portfolio volatility.