Xenonics Holdings Total Debt vs. Return On Asset
| XNNHQDelisted Stock | USD 0 0.00 0.00% |
For Xenonics Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xenonics Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xenonics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xenonics Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xenonics Holdings over time as well as its relative position and ranking within its peers.
Xenonics |
Xenonics Holdings Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xenonics Holdings's current stock value. Our valuation model uses many indicators to compare Xenonics Holdings value to that of its competitors to determine the firm's financial worth. Xenonics Holdings is rated fifth in total debt category among its peers. It is rated fifth in return on asset category among its peers . 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 Xenonics Holdings' earnings, one of the primary drivers of an investment's value.Xenonics Total Debt vs. Competition
Xenonics Holdings is rated fifth in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 65.62 Million. Xenonics Holdings holds roughly 2.35 Million in total debt claiming about 4% of equities under Industrials industry.
Xenonics Return On Asset 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.
Xenonics Holdings |
| = | 2.35 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Xenonics Holdings |
| = | -0.43 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Xenonics Return On Asset Comparison
Xenonics Holdings is currently under evaluation in return on asset category among its peers.
Xenonics Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xenonics Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xenonics Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Xenonics Holdings' change in net profit over the period of time. It can combine multiple indicators of Xenonics 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.
Xenonics Holdings, Inc. designs, manufactures, and markets portable illumination products and low light viewing systems in the United States. Xenonics Holdings, Inc. was founded in 1996 and is headquartered in Carlsbad, California. Xenonics Holdings is traded on OTC Exchange in the United States.
Xenonics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xenonics 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 Xenonics 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 Xenonics Holdings' important profitability drivers and their relationship over time.
Use Xenonics 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 Xenonics 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 Xenonics Holdings will appreciate offsetting losses from the drop in the long position's value.Xenonics Holdings Pair Trading
Xenonics Holdings Pair Trading Analysis
The ability to find closely correlated positions to Xenonics 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 Xenonics 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 Xenonics 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 Xenonics Holdings to buy it.
The correlation of Xenonics 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 Xenonics Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenonics 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 Xenonics 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 Xenonics Holdings position
In addition to having Xenonics 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Xenonics Pink Sheet
If you are still planning to invest in Xenonics Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xenonics Holdings' history and understand the potential risks before investing.
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