STRC Old Return On Asset vs. Total Debt
| STRCDelisted Stock | USD 1.54 0.00 0.00% |
For STRC Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STRC Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STRC Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STRC Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STRC Old over time as well as its relative position and ranking within its peers.
STRC |
STRC Old Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining STRC Old's current stock value. Our valuation model uses many indicators to compare STRC Old value to that of its competitors to determine the firm's financial worth. STRC Old is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in total debt category among its peers . 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 STRC Old's earnings, one of the primary drivers of an investment's value.STRC Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
STRC Old |
| = | -0.45 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
STRC Old |
| = | 12.4 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.
STRC Total Debt vs Competition
STRC Old is currently regarded number one company in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 457.5 Million. STRC Old holds roughly 12.4 Million in total debt claiming about 2.71% of equities under Information Technology industry.
STRC Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in STRC Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STRC Old will eventually generate negative long term returns. The profitability progress is the general direction of STRC Old's change in net profit over the period of time. It can combine multiple indicators of STRC Old, 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.
Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Sarcos Corp. was founded in 1983 and is based in Salt Lake City, Utah with an additional office in Bellevue, Washington. Sarcos Technologies operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.
STRC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on STRC Old. 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 STRC Old 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 STRC Old's important profitability drivers and their relationship over time.
Use STRC Old 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 STRC Old 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 STRC Old will appreciate offsetting losses from the drop in the long position's value.STRC Old Pair Trading
STRC Old Pair Trading Analysis
The ability to find closely correlated positions to STRC Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STRC Old 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 STRC Old - 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 STRC Old to buy it.
The correlation of STRC Old 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 STRC Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STRC Old 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 STRC Old 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 STRC Old position
In addition to having STRC Old 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in STRC Stock
If you are still planning to invest in STRC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STRC Old's history and understand the potential risks before investing.
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