Standard Chartered Price To Book vs. Total Debt
| STAN Stock | 973.40 13.60 1.42% |
For Standard Chartered profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Standard Chartered to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Standard Chartered PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Standard Chartered's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Standard Chartered PLC over time as well as its relative position and ranking within its peers.
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Standard Chartered PLC Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Standard Chartered's current stock value. Our valuation model uses many indicators to compare Standard Chartered value to that of its competitors to determine the firm's financial worth. Standard Chartered PLC is currently regarded as top stock in price to book category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 166,086,413,141 of Total Debt per Price To Book. 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 Standard Chartered's earnings, one of the primary drivers of an investment's value.Standard Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Standard Chartered |
| = | 0.56 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Standard Chartered |
| = | 93.03 B |
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.
Standard Total Debt vs Competition
Standard Chartered PLC is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 36.65 Trillion. Standard Chartered adds roughly 93.03 Billion in total debt claiming only tiny portion of equities under Financials industry.
Standard Chartered Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Standard Chartered, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Standard Chartered will eventually generate negative long term returns. The profitability progress is the general direction of Standard Chartered's change in net profit over the period of time. It can combine multiple indicators of Standard Chartered, 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 | 14.7 B | 15.4 B | |
| Income Before Tax | 5.1 B | 5.3 B | |
| Income Tax Expense | 1.6 B | 853.5 M | |
| Operating Income | 5.2 B | 6 B | |
| Total Other Income Expense Net | -103 M | -108.2 M | |
| Net Income | 5.1 B | 2.9 B | |
| Net Income Applicable To Common Shares | 2.3 B | 1.5 B | |
| Net Income From Continuing Ops | 3.5 B | 1.9 B | |
| Net Interest Income | 7.8 B | 6.1 B | |
| Interest Income | 27.2 B | 17.4 B | |
| Change To Netincome | 2.5 B | 2.3 B |
Standard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Standard Chartered. 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 Standard Chartered 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 Standard Chartered's important profitability drivers and their relationship over time.
Use Standard Chartered 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 Standard Chartered 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 Standard Chartered will appreciate offsetting losses from the drop in the long position's value.Standard Chartered Pair Trading
Standard Chartered PLC Pair Trading Analysis
The ability to find closely correlated positions to Standard Chartered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standard Chartered 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 Standard Chartered - 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 Standard Chartered PLC to buy it.
The correlation of Standard Chartered 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 Standard Chartered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standard Chartered PLC 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 Standard Chartered 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 Standard Chartered position
In addition to having Standard Chartered 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 44 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Standard Stock Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.