Social Leverage Return On Asset vs. Current Valuation

SLACDelisted Stock  USD 10.18  0.08  0.79%   
Based on the measurements of profitability obtained from Social Leverage's financial statements, Social Leverage Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Social Leverage's ability to earn profits and add value for shareholders.
For Social Leverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Social Leverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Social Leverage Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Social Leverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Social Leverage Acquisition over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Social Leverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Social Leverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Social Leverage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Social Leverage Acqu Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Social Leverage's current stock value. Our valuation model uses many indicators to compare Social Leverage value to that of its competitors to determine the firm's financial worth.
Social Leverage Acquisition is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . 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 Social Leverage's earnings, one of the primary drivers of an investment's value.

Social Current Valuation vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Social Leverage

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0129
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Social Leverage

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
105.46 M
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.

Social Current Valuation vs Competition

Social Leverage Acquisition is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1.84 Billion. Social Leverage holds roughly 105.46 Million in current valuation claiming about 6% of equities under Financials industry.

Social Leverage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Social Leverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Social Leverage will eventually generate negative long term returns. The profitability progress is the general direction of Social Leverage's change in net profit over the period of time. It can combine multiple indicators of Social Leverage, 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.
Social Leverage Acquisition Corp I does not have significant operations. The company was incorporated in 2020 and is based in Scottsdale, Arizona. Social Leverage operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Social Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Social Leverage. 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 Social Leverage 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 Social Leverage's important profitability drivers and their relationship over time.

Use Social Leverage 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 Social Leverage 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 Social Leverage will appreciate offsetting losses from the drop in the long position's value.

Social Leverage Pair Trading

Social Leverage Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Social Leverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Social Leverage 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 Social Leverage - 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 Social Leverage Acquisition to buy it.
The correlation of Social Leverage 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 Social Leverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Social Leverage Acqu 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 Social Leverage 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Social Leverage position

In addition to having Social Leverage 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 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 ISP Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Social Stock

If you are still planning to invest in Social Leverage Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Social Leverage's history and understand the potential risks before investing.
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