Sector 10 Earnings Per Share vs. Working Capital
| SECI Stock | USD 0.0001 0.00 0.00% |
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 Working Capital vs. Earnings 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 fourth in earnings per share category among its peers. It is rated below average in working capital category among its peers . As of now, Sector 10's Working Capital is steady 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 Working Capital vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Sector 10 |
| = | (0.17) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Sector 10 |
| = | (9.84 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Sector Working Capital Comparison
Sector 10 is currently under evaluation in working capital 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.