Sipp Industries Beta vs. Total Debt
| SIPC Stock | USD 0 0.0008 88.89% |
For Sipp Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sipp Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sipp Industries New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sipp Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sipp Industries New over time as well as its relative position and ranking within its peers.
Sipp |
Sipp Industries New Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sipp Industries's current stock value. Our valuation model uses many indicators to compare Sipp Industries value to that of its competitors to determine the firm's financial worth. Sipp Industries New 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sipp Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sipp Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sipp 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.
Sipp Industries |
| = | -0.39 |
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.
Sipp Industries |
| = | 73.68 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.
Sipp Total Debt vs Competition
Sipp Industries New is currently regarded number one company in total debt category among its peers. Total debt of Beverages—Brewers industry is at this time estimated at about 14.36 Million. Sipp Industries maintains roughly 73,680 in total debt contributing less than 1% to stocks in Beverages—Brewers industry.
Beta Analysis
As returns on the market increase, returns on owning Sipp Industries are expected to decrease at a much lower rate. During the bear market, Sipp Industries is likely to outperform the market.
Sipp Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sipp Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sipp Industries will eventually generate negative long term returns. The profitability progress is the general direction of Sipp Industries' change in net profit over the period of time. It can combine multiple indicators of Sipp Industries, 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.
, a conglomerate company, engages in technology, import and export, and distribution of commercial and consumer products. The company was founded in 1993 and is based in Costa Mesa, California with additional office in Ranch, Colorado. Sipp Industries operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange.
Sipp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sipp Industries. 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 Sipp Industries 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 Sipp Industries' important profitability drivers and their relationship over time.
Use Sipp Industries 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 Sipp Industries 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 Sipp Industries will appreciate offsetting losses from the drop in the long position's value.Sipp Industries Pair Trading
Sipp Industries New Pair Trading Analysis
The ability to find closely correlated positions to Sipp Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sipp Industries 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 Sipp Industries - 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 Sipp Industries New to buy it.
The correlation of Sipp Industries 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 Sipp Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sipp Industries New 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 Sipp Industries 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 Sipp Industries position
In addition to having Sipp Industries 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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Other Information on Investing in Sipp Pink Sheet
To fully project Sipp Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sipp Industries New 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 Sipp Industries' income statement, its balance sheet, and the statement of cash flows.