SEP Acquisition Beta vs. Total Debt
| SEPADelisted Stock | 10.32 0.00 0.00% |
For SEP Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SEP Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SEP Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SEP Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SEP Acquisition Corp over time as well as its relative position and ranking within its peers.
SEP |
SEP Acquisition Corp Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SEP Acquisition's current stock value. Our valuation model uses many indicators to compare SEP Acquisition value to that of its competitors to determine the firm's financial worth. SEP Acquisition Corp is currently regarded as top stock in beta category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 9,023,971 of Total Debt per Beta. 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 SEP Acquisition's earnings, one of the primary drivers of an investment's value.SEP Total Debt vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SEP Acquisition |
| = | 0.11 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
SEP Acquisition |
| = | 947.52 K |
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.
SEP Total Debt vs Competition
SEP Acquisition Corp is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 14.39 Billion. SEP Acquisition adds roughly 947,517 in total debt claiming only tiny portion of equities under Financials industry.
Beta Analysis
As returns on the market increase, SEP Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEP Acquisition is expected to be smaller as well.
SEP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SEP Acquisition. 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 SEP Acquisition 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 SEP Acquisition's important profitability drivers and their relationship over time.
Use SEP Acquisition 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 SEP Acquisition 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 SEP Acquisition will appreciate offsetting losses from the drop in the long position's value.SEP Acquisition Pair Trading
SEP Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to SEP Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SEP Acquisition 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 SEP Acquisition - 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 SEP Acquisition Corp to buy it.
The correlation of SEP Acquisition 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 SEP Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SEP Acquisition Corp 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 SEP Acquisition 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 SEP Acquisition position
In addition to having SEP Acquisition 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 91 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 Energy ETFs Theme or any other thematic opportunities.
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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 american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in SEP Stock
If you are still planning to invest in SEP Acquisition Corp 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 SEP Acquisition's history and understand the potential risks before investing.
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