Seawright Holdings Cash Flow From Operations vs. Total Debt
Is there potential for Stock market expansion? Will Seawright introduce new products? Factors like these will boost the valuation of Seawright Holdings. If investors know Seawright will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Seawright Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Seawright Holdings requires distinguishing between market price and book value, where the latter reflects Seawright's accounting equity. The concept of intrinsic value—what Seawright Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Seawright Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Seawright Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seawright Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Seawright Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Seawright Holdings Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seawright Holdings's current stock value. Our valuation model uses many indicators to compare Seawright Holdings value to that of its competitors to determine the firm's financial worth. Seawright Holdings is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 20.44 of Total Debt per Cash Flow From Operations. 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 Seawright Holdings' earnings, one of the primary drivers of an investment's value.Seawright Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Seawright Holdings |
| = | 101.74 K |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Seawright Holdings |
| = | 2.08 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.
Seawright Total Debt vs Competition
Seawright Holdings is currently regarded number one company in total debt category among its peers. Total debt of Beverages—Non-Alcoholic industry is at this time estimated at about 129.61 Million. Seawright Holdings claims roughly 2.08 Million in total debt contributing just under 2% to stocks in Beverages—Non-Alcoholic industry.
Seawright Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seawright Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seawright Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Seawright Holdings' change in net profit over the period of time. It can combine multiple indicators of Seawright Holdings, 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.
Seawright Holdings, Inc., through its subsidiary, engages in treating and distributing bulk spring water in the United States. The company was founded in 1999 and is based in Alexandria, Virginia. Seawright Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.
Seawright Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seawright Holdings. 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 Seawright Holdings 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 Seawright Holdings' important profitability drivers and their relationship over time.
Seawright Holdings Earnings per Share Projection vs Actual
Use Seawright Holdings 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 Seawright Holdings 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 Seawright Holdings will appreciate offsetting losses from the drop in the long position's value.Seawright Holdings Pair Trading
Seawright Holdings Pair Trading Analysis
The ability to find closely correlated positions to Seawright Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seawright Holdings 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 Seawright Holdings - 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 Seawright Holdings to buy it.
The correlation of Seawright Holdings 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 Seawright Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seawright Holdings 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 Seawright Holdings 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 Seawright Holdings position
In addition to having Seawright Holdings 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products 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 Sport Products Theme or any other thematic opportunities.
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Check out World Market Map. For more detail on how to invest in Seawright Stock please use our How to Invest in Seawright Holdings guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Seawright Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seawright Holdings 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 Seawright Holdings' income statement, its balance sheet, and the statement of cash flows.