Smithson Investment Total Debt vs. Price To Sales
| SSON Stock | 1,496 6.00 0.40% |
For Smithson Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smithson Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smithson Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smithson Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smithson Investment Trust over time as well as its relative position and ranking within its peers.
Smithson |
Smithson Investment Trust Price To Sales vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smithson Investment's current stock value. Our valuation model uses many indicators to compare Smithson Investment value to that of its competitors to determine the firm's financial worth. Smithson Investment Trust is rated third in total debt category among its peers. It is currently regarded as top stock in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Smithson Investment Trust is about 711,383 . 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 Smithson Investment's earnings, one of the primary drivers of an investment's value.Smithson Total Debt vs. Competition
Smithson Investment Trust is rated third in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 58.22 Trillion. Smithson Investment adds roughly 5.45 Million in total debt claiming only tiny portion of equities under Financials industry.
Smithson Price To Sales 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.
Smithson Investment |
| = | 5.45 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Smithson Investment |
| = | 7.65 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Smithson Price To Sales Comparison
Smithson Investment is currently under evaluation in price to sales category among its peers.
Smithson Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smithson Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smithson Investment will eventually generate negative long term returns. The profitability progress is the general direction of Smithson Investment's change in net profit over the period of time. It can combine multiple indicators of Smithson Investment, 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 | 834.3 M | 717.7 M | |
| Interest Income | 811 K | 851.5 K | |
| Operating Income | 278.1 M | 292 M | |
| Income Before Tax | 299.5 M | 314.4 M | |
| Total Other Income Expense Net | 21.4 M | 22.5 M | |
| Net Income Applicable To Common Shares | 571 M | 599.5 M | |
| Net Income | 299.5 M | 314.4 M | |
| Income Tax Expense | 6.1 M | 6.5 M | |
| Net Income From Continuing Ops | 293.3 M | 308 M | |
| Net Interest Income | 811 K | 851.5 K |
Smithson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smithson Investment. 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 Smithson Investment 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 Smithson Investment's important profitability drivers and their relationship over time.
Use Smithson Investment 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 Smithson Investment 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 Smithson Investment will appreciate offsetting losses from the drop in the long position's value.Smithson Investment Pair Trading
Smithson Investment Trust Pair Trading Analysis
The ability to find closely correlated positions to Smithson Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smithson Investment 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 Smithson Investment - 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 Smithson Investment Trust to buy it.
The correlation of Smithson Investment 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 Smithson Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smithson Investment Trust 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 Smithson Investment 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 Smithson Investment position
In addition to having Smithson Investment 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 46 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 Education Theme or any other thematic opportunities.
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Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.