Sector 10 Book Value Per Share vs. Current Ratio
| SECI Stock | USD 0.0001 0.00 0.00% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter (28.98) | Current Value (30.42) | Quarterly Volatility 25.45303093 |
For Sector 10 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sector 10 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sector 10 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sector 10's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sector 10 over time as well as its relative position and ranking within its peers.
Sector |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sector 10. If investors know Sector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sector 10's market value can be influenced by many factors that don't directly affect Sector 10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10'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.
Sector 10 Current Ratio vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sector 10's current stock value. Our valuation model uses many indicators to compare Sector 10 value to that of its competitors to determine the firm's financial worth. Sector 10 is rated below average in book value per share category among its peers. It also is rated below average in current ratio category among its peers . As of now, Sector 10's Book Value Per Share is increasing as compared to previous years. 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 Sector 10's earnings, one of the primary drivers of an investment's value.Sector Current Ratio vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sector 10 |
| = | (32.25) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Sector 10 |
| = | 0.01 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Sector Current Ratio Comparison
Sector 10 is currently under evaluation in current ratio category among its peers.
Sector 10 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sector 10, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sector 10 will eventually generate negative long term returns. The profitability progress is the general direction of Sector 10's change in net profit over the period of time. It can combine multiple indicators of Sector 10, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -45.8 K | -48.1 K | |
| Net Income From Continuing Ops | 8.1 K | 8.5 K | |
| Income Before Tax | 8.1 K | 8.5 K | |
| Total Other Income Expense Net | 69 K | 71.9 K | |
| Net Income Applicable To Common Shares | 603.4 K | 633.6 K | |
| Net Income | 8.1 K | 8.5 K | |
| Net Interest Income | -15.1 K | -15.8 K | |
| Net Income Per Share | 0.02 | 0.02 | |
| Income Quality | 0.14 | 0.16 | |
| Net Income Per E B T | 1.60 | 1.75 |
Sector Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sector 10. 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 Sector 10 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 Sector 10's important profitability drivers and their relationship over time.
Use Sector 10 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 Sector 10 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 Sector 10 will appreciate offsetting losses from the drop in the long position's value.Sector 10 Pair Trading
Sector 10 Pair Trading Analysis
The ability to find closely correlated positions to Sector 10 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sector 10 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 Sector 10 - 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 Sector 10 to buy it.
The correlation of Sector 10 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 Sector 10 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sector 10 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 Sector 10 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 Sector 10 position
In addition to having Sector 10 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Check out World Market Map. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Sector 10's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sector 10 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 Sector 10's income statement, its balance sheet, and the statement of cash flows.