Spirax-Sarco Engineering Revenue vs. Debt To Equity
| SPXSY Stock | USD 41.85 1.46 3.37% |
For Spirax-Sarco Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spirax-Sarco Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spirax Sarco Engineering PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spirax-Sarco Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spirax Sarco Engineering PLC over time as well as its relative position and ranking within its peers.
Spirax-Sarco |
Spirax-Sarco Engineering Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spirax-Sarco Engineering's current stock value. Our valuation model uses many indicators to compare Spirax-Sarco Engineering value to that of its competitors to determine the firm's financial worth. Spirax Sarco Engineering PLC is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Spirax Sarco Engineering PLC is about 2,580,614,203 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spirax-Sarco Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spirax-Sarco Engineering's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spirax-Sarco Revenue vs. Competition
Spirax Sarco Engineering PLC is currently regarded number one company in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 112.42 Billion. Spirax-Sarco Engineering claims roughly 1.34 Billion in revenue contributing just under 2% to equities listed under Specialty Industrial Machinery industry.
Spirax-Sarco Debt To Equity 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.
Spirax-Sarco Engineering |
| = | 1.34 B |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Spirax-Sarco Engineering |
| = | 0.52 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Spirax-Sarco Debt To Equity Comparison
Spirax Sarco is currently under evaluation in debt to equity category among its peers.
Spirax-Sarco Engineering Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spirax-Sarco Engineering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spirax-Sarco Engineering will eventually generate negative long term returns. The profitability progress is the general direction of Spirax-Sarco Engineering's change in net profit over the period of time. It can combine multiple indicators of Spirax-Sarco Engineering, 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.
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. Spirax-Sarco Engineering plc was founded in 1888 and is headquartered in Cheltenham, the United Kingdom. SPIRAX SARCO operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9200 people.
Spirax-Sarco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spirax-Sarco Engineering. 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 Spirax-Sarco Engineering 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 Spirax-Sarco Engineering's important profitability drivers and their relationship over time.
Use Spirax-Sarco Engineering 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 Spirax-Sarco Engineering 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 Spirax-Sarco Engineering will appreciate offsetting losses from the drop in the long position's value.Spirax-Sarco Engineering Pair Trading
Spirax Sarco Engineering PLC Pair Trading Analysis
The ability to find closely correlated positions to Spirax-Sarco Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirax-Sarco Engineering 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 Spirax-Sarco Engineering - 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 Spirax Sarco Engineering PLC to buy it.
The correlation of Spirax-Sarco Engineering 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 Spirax-Sarco Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirax-Sarco Engineering 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 Spirax-Sarco Engineering 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 Spirax-Sarco Engineering position
In addition to having Spirax-Sarco Engineering 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 Spirax-Sarco Pink Sheet Analysis
When running Spirax-Sarco Engineering's price analysis, check to measure Spirax-Sarco Engineering'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 Spirax-Sarco Engineering is operating at the current time. Most of Spirax-Sarco Engineering's value examination focuses on studying past and present price action to predict the probability of Spirax-Sarco Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirax-Sarco Engineering's price. Additionally, you may evaluate how the addition of Spirax-Sarco Engineering to your portfolios can decrease your overall portfolio volatility.