SIA Engineering EBITDA vs. Total Debt
| SEGSY Stock | USD 17.44 0.84 5.06% |
For SIA Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SIA Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SIA Engineering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SIA Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SIA Engineering over time as well as its relative position and ranking within its peers.
SIA |
SIA Engineering Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SIA Engineering's current stock value. Our valuation model uses many indicators to compare SIA Engineering value to that of its competitors to determine the firm's financial worth. SIA Engineering is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.41 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for SIA Engineering is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SIA Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIA Engineering'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.SIA Total Debt 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.
SIA Engineering |
| = | 40.15 M |
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.
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.
SIA Engineering |
| = | 16.29 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.
SIA Total Debt vs Competition
SIA Engineering is currently regarded number one company in total debt category among its peers. Total debt of Airports & Air Services industry is at this time estimated at about 235.22 Billion. SIA Engineering adds roughly 16.29 Million in total debt claiming only tiny portion of stocks in Airports & Air Services industry.
SIA Engineering Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SIA Engineering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SIA Engineering will eventually generate negative long term returns. The profitability progress is the general direction of SIA Engineering's change in net profit over the period of time. It can combine multiple indicators of SIA Engineering, 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.
SIA Engineering Company Limited, together with its subsidiaries, provides maintenance, repair, and overhaul services for aircraft and cabin componentssystems in East Asia, West Asia, Europe, South West Pacific, the Americas, Australia, and Africa. SIA Engineering Company Limited is a subsidiary of Singapore Airlines Limited. SIA Engineering is traded on OTC Market in USA.
SIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SIA Engineering. 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 SIA Engineering 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 SIA Engineering's important profitability drivers and their relationship over time.
Use SIA Engineering 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 SIA Engineering 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 SIA Engineering will appreciate offsetting losses from the drop in the long position's value.SIA Engineering Pair Trading
SIA Engineering Pair Trading Analysis
The ability to find closely correlated positions to SIA Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIA Engineering 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 SIA Engineering - 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 SIA Engineering to buy it.
The correlation of SIA Engineering 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 SIA Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIA Engineering 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 SIA Engineering 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 SIA Engineering position
In addition to having SIA Engineering 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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Additional Tools for SIA Pink Sheet Analysis
When running SIA Engineering's price analysis, check to measure SIA Engineering'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 SIA Engineering is operating at the current time. Most of SIA Engineering's value examination focuses on studying past and present price action to predict the probability of SIA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIA Engineering's price. Additionally, you may evaluate how the addition of SIA Engineering to your portfolios can decrease your overall portfolio volatility.