SINGAPORE POST EBITDA vs. Total Debt
| SGR Stock | EUR 0.41 0.01 2.50% |
For SINGAPORE POST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SINGAPORE POST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SINGAPORE POST utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SINGAPORE POST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SINGAPORE POST over time as well as its relative position and ranking within its peers.
SINGAPORE |
SINGAPORE POST Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SINGAPORE POST's current stock value. Our valuation model uses many indicators to compare SINGAPORE POST value to that of its competitors to determine the firm's financial worth. SINGAPORE POST is rated third in ebitda category among its peers. It is currently regarded number one company in total debt category among its peers making up about 2.25 of Total Debt per EBITDA. 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 SINGAPORE POST's earnings, one of the primary drivers of an investment's value.SINGAPORE 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.
SINGAPORE POST |
| = | 195.22 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.
SINGAPORE POST |
| = | 439.48 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.
SINGAPORE Total Debt vs Competition
SINGAPORE POST is currently regarded number one company in total debt category among its peers. Total debt of Other industry is at this time estimated at about 50.6 Billion. SINGAPORE POST maintains roughly 439.48 Million in total debt contributing less than 1% to all equities under Other industry.
SINGAPORE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SINGAPORE POST. 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 SINGAPORE POST 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 SINGAPORE POST's important profitability drivers and their relationship over time.
Use SINGAPORE POST 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 SINGAPORE POST 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 SINGAPORE POST will appreciate offsetting losses from the drop in the long position's value.SINGAPORE POST Pair Trading
SINGAPORE POST Pair Trading Analysis
The ability to find closely correlated positions to SINGAPORE POST could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SINGAPORE POST 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 SINGAPORE POST - 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 SINGAPORE POST to buy it.
The correlation of SINGAPORE POST 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 SINGAPORE POST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SINGAPORE POST 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 SINGAPORE POST 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 SINGAPORE POST position
In addition to having SINGAPORE POST 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for SINGAPORE Stock Analysis
When running SINGAPORE POST's price analysis, check to measure SINGAPORE POST'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 SINGAPORE POST is operating at the current time. Most of SINGAPORE POST's value examination focuses on studying past and present price action to predict the probability of SINGAPORE POST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINGAPORE POST's price. Additionally, you may evaluate how the addition of SINGAPORE POST to your portfolios can decrease your overall portfolio volatility.