Stryve Foods Total Debt vs. Beta
| SNAXWDelisted Stock | USD 0 0.00 0.00% |
For Stryve Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stryve Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stryve Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stryve Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stryve Foods over time as well as its relative position and ranking within its peers.
Stryve |
Stryve Foods Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stryve Foods's current stock value. Our valuation model uses many indicators to compare Stryve Foods value to that of its competitors to determine the firm's financial worth. Stryve Foods is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in beta category among its peers . The ratio of Total Debt to Beta for Stryve Foods is about 22,034,046 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Stryve Foods 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.Stryve Total Debt vs. Competition
Stryve Foods is currently regarded number one company in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 276.87 Million. Stryve Foods holds roughly 23.97 Million in total debt claiming about 9% of stocks in Consumer Staples industry.
Stryve Beta 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.
Stryve Foods |
| = | 23.97 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Stryve Foods |
| = | 1.09 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Stryve Beta Comparison
Stryve Foods is currently under evaluation in beta category among its peers.
Beta Analysis
Stryve Foods returns are very sensitive to returns on the market. As the market goes up or down, Stryve Foods is expected to follow.
Stryve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stryve Foods. 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 Stryve Foods 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 Stryve Foods' important profitability drivers and their relationship over time.
Use Stryve Foods 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 Stryve Foods 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 Stryve Foods will appreciate offsetting losses from the drop in the long position's value.Stryve Foods Pair Trading
Stryve Foods Pair Trading Analysis
The ability to find closely correlated positions to Stryve Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stryve Foods 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 Stryve Foods - 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 Stryve Foods to buy it.
The correlation of Stryve Foods 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 Stryve Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stryve Foods 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 Stryve Foods 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 Stryve Foods position
In addition to having Stryve Foods 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 40 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 Cigarettes 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 interest. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Stryve Stock
If you are still planning to invest in Stryve Foods 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 Stryve Foods' history and understand the potential risks before investing.
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