Sarama Resource Total Debt vs. Number Of Shares Shorted
| SWA Stock | CAD 0.03 0.01 16.67% |
For Sarama Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sarama Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sarama Resource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sarama Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sarama Resource over time as well as its relative position and ranking within its peers.
Sarama |
Sarama Resource Number Of Shares Shorted vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sarama Resource's current stock value. Our valuation model uses many indicators to compare Sarama Resource value to that of its competitors to determine the firm's financial worth. Sarama Resource is rated fifth in total debt category among its peers. It also is rated fifth in number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Total Debt. The ratio of Total Debt to Number Of Shares Shorted for Sarama Resource is roughly 106.42 . 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 Sarama Resource's earnings, one of the primary drivers of an investment's value.Sarama Total Debt vs. Competition
Sarama Resource is rated fifth in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 431.61 Million. Sarama Resource adds roughly 22,136 in total debt claiming only tiny portion of all equities under Materials industry.
Sarama Number Of Shares Shorted 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.
Sarama Resource |
| = | 22.14 K |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Sarama Resource |
| = | 208 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Sarama Number Of Shares Shorted Comparison
Sarama Resource is currently under evaluation in number of shares shorted category among its peers.
Sarama Resource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sarama Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sarama Resource will eventually generate negative long term returns. The profitability progress is the general direction of Sarama Resource's change in net profit over the period of time. It can combine multiple indicators of Sarama Resource, 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 | -84.1 K | -79.9 K | |
| Operating Income | -2.8 M | -2.9 M | |
| Income Before Tax | -2.5 M | -2.6 M | |
| Net Loss | -2.5 M | -2.6 M | |
| Total Other Income Expense Net | 271.3 K | 284.8 K | |
| Income Tax Expense | 44.8 K | 42.6 K | |
| Net Loss | -2.5 M | -2.6 M | |
| Net Loss | -3.8 M | -4 M | |
| Net Interest Income | 20 K | 21 K | |
| Interest Income | 20 K | 21 K | |
| Change To Netincome | 522.1 K | 553.3 K | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.77 | 0.38 | |
| Net Income Per E B T | 1.29 | 1.22 |
Sarama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sarama Resource. 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 Sarama Resource 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 Sarama Resource's important profitability drivers and their relationship over time.
Use Sarama Resource 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 Sarama Resource 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 Sarama Resource will appreciate offsetting losses from the drop in the long position's value.Sarama Resource Pair Trading
Sarama Resource Pair Trading Analysis
The ability to find closely correlated positions to Sarama Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sarama Resource 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 Sarama Resource - 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 Sarama Resource to buy it.
The correlation of Sarama Resource 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 Sarama Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sarama Resource 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 Sarama Resource 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 Sarama Resource position
In addition to having Sarama Resource 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
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Additional Tools for Sarama Stock Analysis
When running Sarama Resource's price analysis, check to measure Sarama Resource'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 Sarama Resource is operating at the current time. Most of Sarama Resource's value examination focuses on studying past and present price action to predict the probability of Sarama Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resource's price. Additionally, you may evaluate how the addition of Sarama Resource to your portfolios can decrease your overall portfolio volatility.