Sonoran Desert EBITDA vs. Number Of Shares Shorted
| SDCU Stock | 0.12 0.02 20.00% |
For Sonoran Desert profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sonoran Desert to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sonoran Desert Copper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sonoran Desert's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sonoran Desert Copper over time as well as its relative position and ranking within its peers.
Sonoran |
Sonoran Desert Copper Number Of Shares Shorted vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sonoran Desert's current stock value. Our valuation model uses many indicators to compare Sonoran Desert value to that of its competitors to determine the firm's financial worth. Sonoran Desert Copper is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in number of shares shorted category among its peers . 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 Sonoran Desert's earnings, one of the primary drivers of an investment's value.Sonoran Number Of Shares Shorted vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sonoran Desert |
| = | (847.08 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Sonoran Desert |
| = | 285 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Sonoran Number Of Shares Shorted Comparison
Sonoran Desert is currently under evaluation in number of shares shorted category among its peers.
Sonoran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sonoran Desert. 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 Sonoran Desert 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 Sonoran Desert's important profitability drivers and their relationship over time.
Use Sonoran Desert 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 Sonoran Desert 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 Sonoran Desert will appreciate offsetting losses from the drop in the long position's value.Sonoran Desert Pair Trading
Sonoran Desert Copper Pair Trading Analysis
The ability to find closely correlated positions to Sonoran Desert could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonoran Desert 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 Sonoran Desert - 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 Sonoran Desert Copper to buy it.
The correlation of Sonoran Desert 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 Sonoran Desert moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonoran Desert Copper 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 Sonoran Desert 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 Sonoran Desert position
In addition to having Sonoran Desert 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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Additional Tools for Sonoran Stock Analysis
When running Sonoran Desert's price analysis, check to measure Sonoran Desert'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 Sonoran Desert is operating at the current time. Most of Sonoran Desert's value examination focuses on studying past and present price action to predict the probability of Sonoran Desert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoran Desert's price. Additionally, you may evaluate how the addition of Sonoran Desert to your portfolios can decrease your overall portfolio volatility.