Slam Corp Total Debt vs. Net Income
Considering Slam Corp's profitability and operating efficiency indicators, Slam Corp 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 Slam Corp's ability to earn profits and add value for shareholders.
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.
For Slam Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Slam Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Slam Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Slam Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Slam Corp over time as well as its relative position and ranking within its peers.
Slam |
Slam Corp Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Slam Corp's current stock value. Our valuation model uses many indicators to compare Slam Corp value to that of its competitors to determine the firm's financial worth. Slam Corp is currently regarded number one company in total debt category among its peers. It is rated fifth in net income category among its peers making up about 0.38 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Slam Corp is roughly 2.65 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Slam Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Slam Total Debt vs. Competition
Slam Corp is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 15.97 Million. Slam Corp totals roughly 12.16 Million in total debt claiming about 76% of equities under Financials industry.
Slam Net Income 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.
Slam Corp |
| = | 12.16 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Slam Corp |
| = | 4.59 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Slam Net Income Comparison
Slam Corp is currently under evaluation in net income category among its peers.
Slam Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Slam Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Slam Corp will eventually generate negative long term returns. The profitability progress is the general direction of Slam Corp's change in net profit over the period of time. It can combine multiple indicators of Slam Corp, 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.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York. Slam Corp operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Slam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Slam Corp. 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 Slam Corp 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 Slam Corp's important profitability drivers and their relationship over time.
Use Slam Corp 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 Slam Corp 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 Slam Corp will appreciate offsetting losses from the drop in the long position's value.Slam Corp Pair Trading
Slam Corp Pair Trading Analysis
The ability to find closely correlated positions to Slam Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Slam Corp 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 Slam Corp - 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 Slam Corp to buy it.
The correlation of Slam Corp 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 Slam Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Slam Corp 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 Slam Corp 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 Slam Corp position
In addition to having Slam Corp 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing 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 Printing and Publishing 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Slam Stock
If you are still planning to invest in Slam Corp 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 Slam Corp's history and understand the potential risks before investing.
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