Secure Property Total Debt vs. Shares Outstanding
| SPDI Stock | 4.50 0.00 0.00% |
For Secure Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Secure Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Secure Property Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Secure Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Secure Property Development over time as well as its relative position and ranking within its peers.
Secure |
Secure Property Deve Shares Outstanding vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Secure Property's current stock value. Our valuation model uses many indicators to compare Secure Property value to that of its competitors to determine the firm's financial worth. Secure Property Development is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 131.14 of Shares Outstanding per Total Debt. Common Stock Shares Outstanding is likely to drop to about 67.2 M in 2024. 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 Secure Property's earnings, one of the primary drivers of an investment's value.Secure Total Debt vs. Competition
Secure Property Development is currently regarded number one company in total debt category among its peers. Total debt of Real Estate Services industry is at this time estimated at about 20.84 Billion. Secure Property adds roughly 985,167 in total debt claiming only tiny portion of equities listed under Real Estate Services industry.
Secure Shares Outstanding 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.
Secure Property |
| = | 985.17 K |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Secure Property |
| = | 129.19 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Secure Shares Outstanding Comparison
Secure Property is currently under evaluation in shares outstanding category among its peers.
Secure Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Secure Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Secure Property will eventually generate negative long term returns. The profitability progress is the general direction of Secure Property's change in net profit over the period of time. It can combine multiple indicators of Secure Property, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 28.8 M | 30.3 M | |
| Operating Income | 9.1 M | 9.5 M | |
| Income Before Tax | 9.4 M | 9.9 M | |
| Net Income | 6.5 M | 6.8 M | |
| Income Tax Expense | 2.4 K | 2.3 K | |
| Total Other Income Expense Net | 376.1 K | 394.9 K | |
| Net Interest Income | 242 K | 203.1 K | |
| Interest Income | 308.5 K | 341.9 K | |
| Net Income From Continuing Ops | 9.4 M | 9.9 M | |
| Net Loss | -546 K | -573.3 K | |
| Change To Netincome | -629.6 K | -598.1 K |
Secure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Secure Property. 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 Secure Property 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 Secure Property's important profitability drivers and their relationship over time.
Use Secure Property 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 Secure Property 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 Secure Property will appreciate offsetting losses from the drop in the long position's value.Secure Property Pair Trading
Secure Property Development Pair Trading Analysis
The ability to find closely correlated positions to Secure Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Secure Property 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 Secure Property - 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 Secure Property Development to buy it.
The correlation of Secure Property 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 Secure Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Secure Property Deve 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 Secure Property 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 Secure Property position
In addition to having Secure Property 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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Additional Tools for Secure Stock Analysis
When running Secure Property's price analysis, check to measure Secure Property'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 Secure Property is operating at the current time. Most of Secure Property's value examination focuses on studying past and present price action to predict the probability of Secure Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Property's price. Additionally, you may evaluate how the addition of Secure Property to your portfolios can decrease your overall portfolio volatility.