WITHSECURE Total Debt vs. Price To Book
| WITH Stock | 0.73 0.01 1.35% |
For WITHSECURE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WITHSECURE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WITHSECURE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WITHSECURE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WITHSECURE over time as well as its relative position and ranking within its peers.
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WITHSECURE Price To Book vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WITHSECURE's current stock value. Our valuation model uses many indicators to compare WITHSECURE value to that of its competitors to determine the firm's financial worth. WITHSECURE is rated first in total debt category among its peers. It is rated first in price to book category among its peers . The ratio of Total Debt to Price To Book for WITHSECURE is about 7,919,103 . 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 WITHSECURE's earnings, one of the primary drivers of an investment's value.WITHSECURE Total Debt vs. Competition
WITHSECURE is rated first in total debt category among its peers. Total debt of Software-Infrastructure industry is at this time estimated at about 792.24 Million. WITHSECURE claims roughly 13 Million in total debt contributing just under 2% to equities listed under Software-Infrastructure industry.
WITHSECURE Price To Book 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.
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| = | 13 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
WITHSECURE |
| = | 1.64 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
WITHSECURE Price To Book Comparison
WITHSECURE is currently under evaluation in price to book category among its peers.
WITHSECURE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WITHSECURE. 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 WITHSECURE 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 WITHSECURE's important profitability drivers and their relationship over time.
Use WITHSECURE 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 WITHSECURE 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 WITHSECURE will appreciate offsetting losses from the drop in the long position's value.WITHSECURE Pair Trading
WITHSECURE Pair Trading Analysis
The ability to find closely correlated positions to WITHSECURE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WITHSECURE 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 WITHSECURE - 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 WITHSECURE to buy it.
The correlation of WITHSECURE 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 WITHSECURE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WITHSECURE 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 WITHSECURE 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 WITHSECURE position
In addition to having WITHSECURE 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in WITHSECURE Stock
To fully project WITHSECURE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WITHSECURE 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 WITHSECURE's income statement, its balance sheet, and the statement of cash flows.