School Specialty Total Debt vs. Price To Earning

SCOO Stock  USD 0.0001  0.00  0.00%   
Based on the key profitability measurements obtained from School Specialty's financial statements, School Specialty may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess School Specialty's ability to earn profits and add value for shareholders.
For School Specialty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of School Specialty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well School Specialty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between School Specialty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of School Specialty over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between School Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if School Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, School Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

School Specialty Price To Earning vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining School Specialty's current stock value. Our valuation model uses many indicators to compare School Specialty value to that of its competitors to determine the firm's financial worth.
School Specialty is rated fifth in total debt category among its peers. It is rated second in price to earning category among its peers . The ratio of Total Debt to Price To Earning for School Specialty is about  6,403,600 . Comparative valuation analysis is a catch-all model that can be used if you cannot value School Specialty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for School Specialty'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.

School Total Debt vs. Competition

School Specialty is rated fifth in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 47.18 Trillion. School Specialty adds roughly 160.09 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

School Price To Earning 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.

School Specialty

Total Debt

 = 

Bonds

+

Notes

 = 
160.09 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

School Specialty

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
25.00 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

School Price To Earning Comparison

School Specialty is currently under evaluation in price to earning category among its peers.

School Specialty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in School Specialty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, School Specialty will eventually generate negative long term returns. The profitability progress is the general direction of School Specialty's change in net profit over the period of time. It can combine multiple indicators of School Specialty, 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.
School Specialty, Inc., together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. School Specialty, Inc. was founded in 1959 and is headquartered in Greenville, Wisconsin. School Specialty operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1136 people.

School Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on School Specialty. 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 School Specialty 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 School Specialty's important profitability drivers and their relationship over time.

Use School Specialty 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 School Specialty 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 School Specialty will appreciate offsetting losses from the drop in the long position's value.

School Specialty Pair Trading

School Specialty Pair Trading Analysis

The ability to find closely correlated positions to School Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace School Specialty 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 School Specialty - 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 School Specialty to buy it.
The correlation of School Specialty 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 School Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if School Specialty 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 School Specialty 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your School Specialty position

In addition to having School Specialty 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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in School Pink Sheet

To fully project School Specialty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of School Specialty 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 School Specialty's income statement, its balance sheet, and the statement of cash flows.
Potential School Specialty investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although School Specialty investors may work on each financial statement separately, they are all related. The changes in School Specialty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on School Specialty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.