Terrace Energy Debt To Equity vs. Total Debt
| TCRRF Stock | USD 0.04 0.00 0.00% |
For Terrace Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terrace Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terrace Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terrace Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terrace Energy Corp over time as well as its relative position and ranking within its peers.
Terrace |
Terrace Energy Corp Total Debt vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Terrace Energy's current stock value. Our valuation model uses many indicators to compare Terrace Energy value to that of its competitors to determine the firm's financial worth. Terrace Energy Corp is currently regarded as top stock in debt to equity category among its peers. It is rated below average in total debt category among its peers making up about 4,636,998 of Total Debt per Debt To Equity. 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 Terrace Energy's earnings, one of the primary drivers of an investment's value.Terrace Total Debt vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Terrace Energy |
| = | 5.73 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Terrace Energy |
| = | 26.57 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.
Terrace Total Debt vs Competition
Terrace Energy Corp is rated below average in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 18.45 Billion. Terrace Energy adds roughly 26.57 Million in total debt claiming only tiny portion of equities under Energy industry.
Terrace Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Terrace Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terrace Energy will eventually generate negative long term returns. The profitability progress is the general direction of Terrace Energy's change in net profit over the period of time. It can combine multiple indicators of Terrace Energy, 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.
Previously it was engaged in the acquisition, exploration, and development of conventional onshore oil and gas properties in the United States. Terrace Energy Corp. was incorporated in 2006 and is headquartered in The Woodlands, Texas. Terrace Energy is traded on OTC Exchange in the United States.
Terrace Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Terrace Energy. 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 Terrace Energy 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 Terrace Energy's important profitability drivers and their relationship over time.
Use Terrace Energy 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 Terrace Energy 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 Terrace Energy will appreciate offsetting losses from the drop in the long position's value.Terrace Energy Pair Trading
Terrace Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Terrace Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terrace Energy 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 Terrace Energy - 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 Terrace Energy Corp to buy it.
The correlation of Terrace Energy 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 Terrace Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terrace Energy Corp 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 Terrace Energy 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 Terrace Energy position
In addition to having Terrace Energy 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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Other Information on Investing in Terrace Pink Sheet
To fully project Terrace Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Terrace Energy Corp 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 Terrace Energy's income statement, its balance sheet, and the statement of cash flows.