SNRE Revenue vs. Total Debt
| SNRE Stock | 45.89 0.27 0.58% |
For SNRE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SNRE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SNRE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SNRE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SNRE over time as well as its relative position and ranking within its peers.
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Is Communication space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SNRE. If investors know SNRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SNRE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SNRE is measured differently than its book value, which is the value of SNRE that is recorded on the company's balance sheet. Investors also form their own opinion of SNRE's value that differs from its market value or its book value, called intrinsic value, which is SNRE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SNRE's market value can be influenced by many factors that don't directly affect SNRE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SNRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNRE'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.
SNRE Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SNRE's current stock value. Our valuation model uses many indicators to compare SNRE value to that of its competitors to determine the firm's financial worth. SNRE is currently under evaluation in revenue category among its peers. It is currently regarded number one company in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SNRE 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.SNRE Revenue vs. Competition
SNRE is currently under evaluation in revenue category among its peers. Market size based on revenue of Telecom Services industry is at this time estimated at about 13.74 Billion. SNRE adds roughly 0.0 in revenue claiming only tiny portion of equities listed under Telecom Services industry.
SNRE Total Debt 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.
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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.
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.
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| = | 13.48 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.
SNRE Total Debt vs Competition
SNRE is currently regarded number one company in total debt category among its peers. Total debt of Telecom Services industry is at this time estimated at about 14.39 Billion. SNRE adds roughly 13.48 Million in total debt claiming only tiny portion of equities listed under Telecom Services industry.
SNRE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SNRE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SNRE will eventually generate negative long term returns. The profitability progress is the general direction of SNRE's change in net profit over the period of time. It can combine multiple indicators of SNRE, 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.
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SNRE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SNRE. 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 SNRE 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 SNRE's important profitability drivers and their relationship over time.
Use SNRE 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 SNRE 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 SNRE will appreciate offsetting losses from the drop in the long position's value.SNRE Pair Trading
SNRE Pair Trading Analysis
The ability to find closely correlated positions to SNRE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SNRE 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 SNRE - 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 SNRE to buy it.
The correlation of SNRE 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 SNRE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SNRE 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 SNRE 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 SNRE position
In addition to having SNRE 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 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 Consumer Funds Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade SNRE Stock refer to our How to Trade SNRE Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project SNRE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SNRE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SNRE's income statement, its balance sheet, and the statement of cash flows.