Solar Integrated Debt To Equity vs. Cash And Equivalents
| SIRC Stock | USD 0.0001 0.00 0.00% |
For Solar Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solar Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solar Integrated Roofing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solar Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solar Integrated Roofing over time as well as its relative position and ranking within its peers.
Solar |
Solar Integrated Roofing Cash And Equivalents vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solar Integrated's current stock value. Our valuation model uses many indicators to compare Solar Integrated value to that of its competitors to determine the firm's financial worth. Solar Integrated Roofing is rated below average in debt to equity category among its peers. It is currently regarded as top stock in cash and equivalents category among its peers creating about 1,022,677 of Cash And Equivalents per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Solar Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solar Integrated's 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.Solar Cash And Equivalents vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Solar Integrated |
| = | 0.49 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Solar Integrated |
| = | 504.18 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Solar Cash And Equivalents Comparison
Solar Integrated is currently under evaluation in cash and equivalents category among its peers.
Solar Integrated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solar Integrated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solar Integrated will eventually generate negative long term returns. The profitability progress is the general direction of Solar Integrated's change in net profit over the period of time. It can combine multiple indicators of Solar Integrated, 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.
Solar Integrated Roofing Corp. provides integrated, single-source solar power and roofing systems installation services for commercial and residential properties in the United States. Solar Integrated Roofing Corp. was incorporated in 2007 and is based in Henderson, Nevada. Solar Integrated operates under Solar classification in the United States and is traded on OTC Exchange. It employs 214 people.
Solar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solar Integrated. 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 Solar Integrated 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 Solar Integrated's important profitability drivers and their relationship over time.
Use Solar Integrated 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 Solar Integrated 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 Solar Integrated will appreciate offsetting losses from the drop in the long position's value.Solar Integrated Pair Trading
Solar Integrated Roofing Pair Trading Analysis
The ability to find closely correlated positions to Solar Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solar Integrated 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 Solar Integrated - 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 Solar Integrated Roofing to buy it.
The correlation of Solar Integrated 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 Solar Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solar Integrated Roofing 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 Solar Integrated 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 Solar Integrated position
In addition to having Solar Integrated 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Solar Pink Sheet
To fully project Solar Integrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Solar Integrated Roofing 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 Solar Integrated's income statement, its balance sheet, and the statement of cash flows.