Screaming Eagle Cash And Equivalents vs. Return On Asset
SCRMDelisted Stock | USD 10.36 0.02 0.19% |
For Screaming Eagle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Screaming Eagle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Screaming Eagle Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Screaming Eagle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Screaming Eagle Acquisition over time as well as its relative position and ranking within its peers.
Screaming |
Screaming Eagle Acqu Return On Asset vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Screaming Eagle's current stock value. Our valuation model uses many indicators to compare Screaming Eagle value to that of its competitors to determine the firm's financial worth. Screaming Eagle Acquisition is rated third in cash and equivalents category among its peers. It is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Screaming Eagle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Screaming Return On Asset vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Screaming Eagle |
| = | 651.06 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Screaming Eagle |
| = | -0.0068 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Screaming Return On Asset Comparison
Screaming Eagle is currently under evaluation in return on asset category among its peers.
Screaming Eagle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Screaming Eagle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Screaming Eagle will eventually generate negative long term returns. The profitability progress is the general direction of Screaming Eagle's change in net profit over the period of time. It can combine multiple indicators of Screaming Eagle, 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.
Screaming Eagle Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Screaming Eagle is traded on NASDAQ Exchange in the United States.
Screaming Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Screaming Eagle. 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 Screaming Eagle 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 Screaming Eagle's important profitability drivers and their relationship over time.
Use Screaming Eagle 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 Screaming Eagle 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 Screaming Eagle will appreciate offsetting losses from the drop in the long position's value.Screaming Eagle Pair Trading
Screaming Eagle Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Screaming Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Screaming Eagle 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 Screaming Eagle - 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 Screaming Eagle Acquisition to buy it.
The correlation of Screaming Eagle 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 Screaming Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Screaming Eagle Acqu 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 Screaming Eagle 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 Screaming Eagle position
In addition to having Screaming Eagle 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?
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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 metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Screaming Stock
If you are still planning to invest in Screaming Eagle Acqu 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 Screaming Eagle's history and understand the potential risks before investing.
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