Sherborne Investors Earnings Per Share vs. Return On Equity
| SIGC Stock | 52.00 0.25 0.48% |
For Sherborne Investors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sherborne Investors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sherborne Investors Guernsey utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sherborne Investors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sherborne Investors Guernsey over time as well as its relative position and ranking within its peers.
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Sherborne Investors Return On Equity vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sherborne Investors's current stock value. Our valuation model uses many indicators to compare Sherborne Investors value to that of its competitors to determine the firm's financial worth. Sherborne Investors Guernsey is rated second in earnings per share category among its peers. It is currently regarded as top stock in return on equity category among its peers reporting about 285.65 of Return On Equity per Earnings Per Share. 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 Sherborne Investors' earnings, one of the primary drivers of an investment's value.Sherborne Return On Equity vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Sherborne Investors |
| = | 0.16 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sherborne Investors |
| = | 45.7 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Sherborne Return On Equity Comparison
Sherborne Investors is currently under evaluation in return on equity category among its peers.
Sherborne Investors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sherborne Investors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sherborne Investors will eventually generate negative long term returns. The profitability progress is the general direction of Sherborne Investors' change in net profit over the period of time. It can combine multiple indicators of Sherborne Investors, 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 | ||
| Operating Income | 43.9 M | 46.1 M | |
| Income Before Tax | 43.9 M | 46.1 M | |
| Net Loss | -112.3 M | -106.7 M | |
| Net Income | 43.9 M | 46.1 M | |
| Net Interest Income | 6.8 K | 6.5 K | |
| Interest Income | 6.8 K | 6.5 K | |
| Net Income From Continuing Ops | 43.9 M | 46.1 M | |
| Total Other Income Expense Net | 9.6 K | 10.1 K | |
| Income Tax Expense | 9.6 K | 9.1 K |
Sherborne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sherborne Investors. 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 Sherborne Investors 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 Sherborne Investors' important profitability drivers and their relationship over time.
Use Sherborne Investors 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 Sherborne Investors 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 Sherborne Investors will appreciate offsetting losses from the drop in the long position's value.Sherborne Investors Pair Trading
Sherborne Investors Guernsey Pair Trading Analysis
The ability to find closely correlated positions to Sherborne Investors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sherborne Investors 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 Sherborne Investors - 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 Sherborne Investors Guernsey to buy it.
The correlation of Sherborne Investors 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 Sherborne Investors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sherborne Investors 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 Sherborne Investors 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 Sherborne Investors position
In addition to having Sherborne Investors 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Additional Tools for Sherborne Stock Analysis
When running Sherborne Investors' price analysis, check to measure Sherborne Investors' 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 Sherborne Investors is operating at the current time. Most of Sherborne Investors' value examination focuses on studying past and present price action to predict the probability of Sherborne Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherborne Investors' price. Additionally, you may evaluate how the addition of Sherborne Investors to your portfolios can decrease your overall portfolio volatility.