SITC International Revenue vs. Current Valuation
| SITIY Stock | USD 24.15 3.20 11.70% |
For SITC International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SITC International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SITC International Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SITC International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SITC International Holdings over time as well as its relative position and ranking within its peers.
SITC |
SITC International Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SITC International's current stock value. Our valuation model uses many indicators to compare SITC International value to that of its competitors to determine the firm's financial worth. SITC International Holdings is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 1.66 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value SITC International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SITC International'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.SITC Revenue vs. Competition
SITC International Holdings is rated below average in revenue category among its peers. Market size based on revenue of Marine Shipping industry is at this time estimated at about 7.6 Trillion. SITC International adds roughly 3.01 Billion in revenue claiming only tiny portion of all equities under Marine Shipping industry.
SITC Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SITC International |
| = | 3.01 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SITC International |
| = | 5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
SITC Current Valuation vs Competition
SITC International Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is at this time estimated at about 126.25 Billion. SITC International holds roughly 5 Billion in current valuation claiming about 4% of all equities under Marine Shipping industry.
SITC International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SITC International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SITC International will eventually generate negative long term returns. The profitability progress is the general direction of SITC International's change in net profit over the period of time. It can combine multiple indicators of SITC International, 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.
SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited. Sitc International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 2036 people.
SITC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SITC International. 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 SITC International 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 SITC International's important profitability drivers and their relationship over time.
Use SITC International 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 SITC International 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 SITC International will appreciate offsetting losses from the drop in the long position's value.SITC International Pair Trading
SITC International Holdings Pair Trading Analysis
The ability to find closely correlated positions to SITC International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SITC International 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 SITC International - 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 SITC International Holdings to buy it.
The correlation of SITC International 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 SITC International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SITC International 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 SITC International 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 SITC International position
In addition to having SITC International 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 SITC Pink Sheet Analysis
When running SITC International's price analysis, check to measure SITC International'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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.