Surgepays Total Debt vs. Beta
| SURG Stock | USD 1.75 0.05 2.78% |
For Surgepays profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Surgepays to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Surgepays utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Surgepays's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Surgepays over time as well as its relative position and ranking within its peers.
Surgepays |
Is Wireless Telecommunication Services 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 Surgepays. If investors know Surgepays 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 Surgepays listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (1.18) | Revenue Per Share 6.864 | Quarterly Revenue Growth (0.58) | Return On Assets (0.02) |
The market value of Surgepays is measured differently than its book value, which is the value of Surgepays that is recorded on the company's balance sheet. Investors also form their own opinion of Surgepays' value that differs from its market value or its book value, called intrinsic value, which is Surgepays' 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 Surgepays' market value can be influenced by many factors that don't directly affect Surgepays' 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 Surgepays' value and its price as these two are different measures arrived at by different means. Investors typically determine if Surgepays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surgepays' 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.
Surgepays Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Surgepays's current stock value. Our valuation model uses many indicators to compare Surgepays value to that of its competitors to determine the firm's financial worth. Surgepays is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in beta category among its peers . The ratio of Total Debt to Beta for Surgepays is about 3,911,278 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Surgepays by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Surgepays Total Debt vs. Competition
Surgepays is currently regarded number one company in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 1.7 Billion. Surgepays adds roughly 5.44 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Surgepays Beta 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.
Surgepays |
| = | 5.44 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Surgepays |
| = | 1.39 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Surgepays Beta Comparison
Surgepays is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Surgepays will likely underperform.
Surgepays Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Surgepays, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Surgepays will eventually generate negative long term returns. The profitability progress is the general direction of Surgepays' change in net profit over the period of time. It can combine multiple indicators of Surgepays, 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 | ||
| Operating Income | 18.9 M | 19.8 M | |
| Income Before Tax | 18.4 M | 19.3 M | |
| Total Other Income Expense Net | -485.8 K | -510.1 K | |
| Net Income | 20.6 M | 21.6 M | |
| Income Tax Expense | -2.3 M | -2.2 M | |
| Net Income From Continuing Ops | 20.6 M | 21.7 M | |
| Net Loss | -612.7 K | -643.3 K | |
| Net Interest Income | -596 K | -625.8 K | |
| Interest Income | 1.3 M | 1.1 M | |
| Non Operating Income Net Other | -518.4 K | -544.3 K | |
| Change To Netincome | -3.3 M | -3.1 M | |
| Net Income Per Share | 1.45 | 1.52 | |
| Income Quality | 0.50 | 0.57 | |
| Net Income Per E B T | 1.12 | 0.80 |
Surgepays Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Surgepays. 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 Surgepays 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 Surgepays' important profitability drivers and their relationship over time.
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To fully project Surgepays' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Surgepays 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 Surgepays' income statement, its balance sheet, and the statement of cash flows.