Sound Point Total Debt vs. Target Price
| SPMC Stock | | | 13.75 0.21 1.55% |
Based on Sound Point's profitability indicators, Sound Point Meridian is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Sound Point's ability to earn profits and add value for shareholders. At present, Sound Point's
Price Sales Ratio is projected to increase slightly based on the last few years of reporting. At present, Sound Point's
Net Income Per Share is projected to increase slightly based on the last few years of reporting.
For Sound Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sound Point to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Sound Point Meridian utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sound Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sound Point Meridian over time as well as its relative position and ranking within its peers.
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Is Asset Management & Custody Banks 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 Sound Point. If investors know Sound 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 Sound Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share | Revenue Per Share |
The market value of Sound Point Meridian is measured differently than its book value, which is the value of Sound that is recorded on the company's balance sheet. Investors also form their own opinion of Sound Point's value that differs from its market value or its book value, called intrinsic value, which is Sound Point'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 Sound Point's market value can be influenced by many factors that don't directly affect Sound Point'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 Sound Point's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Sound Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sound Point'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.
Sound Point Meridian Target Price vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sound Point's current stock value. Our valuation model uses many indicators to compare Sound Point value to that of its competitors to determine the firm's financial worth.
Sound Point Meridian is rated
fourth in total debt category among its peers. It is rated
second in target price category among its peers . The ratio of Total Debt to Target Price for Sound Point Meridian is about
4,000,000 . 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 Sound Point's earnings, one of the primary drivers of an investment's value.
Sound Total Debt vs. Competition
Sound Point Meridian is rated
fourth in total debt category among its peers.
Total debt of
Financials industry is at this time estimated at about 2.19 Billion. Sound Point holds roughly 70 Million in total debt claiming about 3% of equities under Financials industry.
Sound Target Price 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.
Sound Point | Total Debt | = | Bonds | + | Notes |
| = | 70 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.
Sound Target Price Comparison
Sound Point is currently under evaluation in target price category among its peers.
Sound Point Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sound Point, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sound Point will eventually generate negative long term returns. The profitability progress is the general direction of Sound Point's change in net profit over the period of time. It can combine
multiple indicators of Sound Point, 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.
Sound Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Sound Point. 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 Sound Point 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 Sound Point's important profitability drivers and their relationship over time.
Use Sound Point 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 Sound Point 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 Sound Point will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Sound Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sound Point 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 Sound Point - 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 Sound Point Meridian to buy it.
The correlation of Sound Point 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 Sound Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sound Point Meridian 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 Sound Point 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 Sound Point position
In addition to having Sound Point 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.
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 42 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
Emerging Markets Funds Theme or any other
thematic opportunities.
When determining whether Sound Point Meridian is a strong investment it is important to analyze Sound Point's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sound Point's
future performance.
For an informed investment choice regarding Sound Stock, refer to the following important reports: To fully project Sound Point's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Sound Point Meridian 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 Sound Point's income statement, its balance sheet, and the statement of cash flows.
Potential Sound Point investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sound Point investors may work on each financial statement separately, they are all related. The changes in Sound Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sound Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
