Sequent Scientific Net Income vs. Price To Book
| SEQUENT Stock | 203.32 4.05 2.03% |
Net Loss | First Reported 2012-06-30 | Previous Quarter 65.1 M | Current Value 26.1 M | Quarterly Volatility 616.2 M |
For Sequent Scientific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sequent Scientific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sequent Scientific Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sequent Scientific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sequent Scientific Limited over time as well as its relative position and ranking within its peers.
Sequent |
Sequent Scientific Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sequent Scientific's current stock value. Our valuation model uses many indicators to compare Sequent Scientific value to that of its competitors to determine the firm's financial worth. Sequent Scientific Limited is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in price to book category among its peers . At this time, Sequent Scientific's Net Loss is comparatively stable compared to the past year. 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 Sequent Scientific's earnings, one of the primary drivers of an investment's value.Sequent Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sequent Scientific |
| = | (358.69 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sequent Scientific |
| = | 7.33 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Sequent Price To Book Comparison
Sequent Scientific is currently under evaluation in price to book category among its peers.
Sequent Scientific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sequent Scientific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sequent Scientific will eventually generate negative long term returns. The profitability progress is the general direction of Sequent Scientific's change in net profit over the period of time. It can combine multiple indicators of Sequent Scientific, 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 | ||
| Accumulated Other Comprehensive Income | -3.9 B | -3.7 B | |
| Operating Income | 76.9 M | 73.1 M | |
| Income Before Tax | -546.5 M | -519.1 M | |
| Total Other Income Expense Net | -623.4 M | -654.5 M | |
| Net Loss | -358.7 M | -340.8 M | |
| Income Tax Expense | -250.3 M | -237.8 M | |
| Net Loss | -296.1 M | -281.3 M | |
| Net Loss | -1.4 B | -1.3 B | |
| Interest Income | 590.1 M | 337.2 M | |
| Net Interest Income | -480.9 M | -504.9 M | |
| Change To Netincome | 1.5 B | 1.6 B |
Sequent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sequent Scientific. 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 Sequent Scientific 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 Sequent Scientific's important profitability drivers and their relationship over time.
Use Sequent Scientific 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 Sequent Scientific 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 Sequent Scientific will appreciate offsetting losses from the drop in the long position's value.Sequent Scientific Pair Trading
Sequent Scientific Limited Pair Trading Analysis
The ability to find closely correlated positions to Sequent Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sequent Scientific 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 Sequent Scientific - 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 Sequent Scientific Limited to buy it.
The correlation of Sequent Scientific 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 Sequent Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sequent Scientific 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 Sequent Scientific 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 Sequent Scientific position
In addition to having Sequent Scientific 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 Sequent Stock Analysis
When running Sequent Scientific's price analysis, check to measure Sequent Scientific'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 Sequent Scientific is operating at the current time. Most of Sequent Scientific's value examination focuses on studying past and present price action to predict the probability of Sequent Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequent Scientific's price. Additionally, you may evaluate how the addition of Sequent Scientific to your portfolios can decrease your overall portfolio volatility.