Saguaro Holdings Total Asset vs. Beta
| SGUJ Stock | USD 0.0002 0.00 0.00% |
For Saguaro Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saguaro Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saguaro Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saguaro Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saguaro Holdings Corp over time as well as its relative position and ranking within its peers.
Saguaro |
Saguaro Holdings Corp Beta vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Saguaro Holdings's current stock value. Our valuation model uses many indicators to compare Saguaro Holdings value to that of its competitors to determine the firm's financial worth. Saguaro Holdings Corp is currently regarded as top stock in total asset category among its peers. It also is currently regarded as top stock in beta category among its peers . The ratio of Total Asset to Beta for Saguaro Holdings Corp is about 469,689 . 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 Saguaro Holdings' earnings, one of the primary drivers of an investment's value.Saguaro Beta vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Saguaro Holdings |
| = | 880.1 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
Saguaro Holdings |
| = | 1.87 |
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.
Saguaro Beta Comparison
Saguaro Holdings is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Saguaro Holdings will likely underperform.
Saguaro Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Saguaro Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saguaro Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Saguaro Holdings' change in net profit over the period of time. It can combine multiple indicators of Saguaro Holdings, 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.
Saguaro Holdings Corp., through its subsidiaries, operates in various business sectors. Further, the company is involved in the online e-commerce retailing of sporting goods. Saguaro Holdings operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 12 people.
Saguaro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Saguaro Holdings. 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 Saguaro Holdings 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 Saguaro Holdings' important profitability drivers and their relationship over time.
Use Saguaro Holdings 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 Saguaro Holdings 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 Saguaro Holdings will appreciate offsetting losses from the drop in the long position's value.Saguaro Holdings Pair Trading
Saguaro Holdings Corp Pair Trading Analysis
The ability to find closely correlated positions to Saguaro Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saguaro Holdings 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 Saguaro Holdings - 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 Saguaro Holdings Corp to buy it.
The correlation of Saguaro Holdings 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 Saguaro Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saguaro Holdings 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 Saguaro Holdings 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 Saguaro Holdings position
In addition to having Saguaro Holdings 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Saguaro Pink Sheet
To fully project Saguaro Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saguaro Holdings Corp 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 Saguaro Holdings' income statement, its balance sheet, and the statement of cash flows.