SITC International Total Debt vs. Cash Per Share
| SITIY Stock | USD 27.35 0.09 0.33% |
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.
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SITC International Cash Per Share vs. Total Debt 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 total debt category among its peers. It is rated below average in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for SITC International Holdings is about 52,941,432 . 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 Total Debt vs. Competition
SITC International Holdings is rated below average in total debt category among its peers. Total debt of Marine Shipping industry is at this time estimated at about 2.73 Trillion. SITC International adds roughly 244.06 Million in total debt claiming only tiny portion of all equities under Marine Shipping industry.
SITC Cash Per Share vs. Total Debt
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.
SITC International |
| = | 244.06 M |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
SITC International |
| = | 4.61 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
SITC Cash Per Share Comparison
SITC International is currently under evaluation in cash per share category among its peers.
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?
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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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.