XPAC Acquisition Debt To Equity vs. Price To Book
| XPAXDelisted Stock | USD 10.39 0.01 0.1% |
For XPAC Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XPAC Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XPAC Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XPAC Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XPAC Acquisition Corp over time as well as its relative position and ranking within its peers.
XPAC |
XPAC Acquisition Corp Price To Book vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XPAC Acquisition's current stock value. Our valuation model uses many indicators to compare XPAC Acquisition value to that of its competitors to determine the firm's financial worth. XPAC Acquisition Corp is rated second in debt to equity category among its peers. It is rated third in price to book category among its peers fabricating about 0.22 of Price To Book per Debt To Equity. The ratio of Debt To Equity to Price To Book for XPAC Acquisition Corp is roughly 4.63 . 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 XPAC Acquisition's earnings, one of the primary drivers of an investment's value.XPAC Price To Book 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.
XPAC Acquisition |
| = | 6.14 % |
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.
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.
XPAC Acquisition |
| = | 1.32 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.
XPAC Price To Book Comparison
XPAC Acquisition is currently under evaluation in price to book category among its peers.
XPAC Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in XPAC Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, XPAC Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of XPAC Acquisition's change in net profit over the period of time. It can combine multiple indicators of XPAC Acquisition, 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.
XPAC Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Xpac Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
XPAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XPAC Acquisition. 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 XPAC Acquisition 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 XPAC Acquisition's important profitability drivers and their relationship over time.
Use XPAC Acquisition 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 XPAC Acquisition 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 XPAC Acquisition will appreciate offsetting losses from the drop in the long position's value.XPAC Acquisition Pair Trading
XPAC Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to XPAC Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPAC Acquisition 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 XPAC Acquisition - 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 XPAC Acquisition Corp to buy it.
The correlation of XPAC Acquisition 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 XPAC Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPAC Acquisition 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 XPAC Acquisition 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 XPAC Acquisition position
In addition to having XPAC Acquisition 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds 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 nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in XPAC Stock
If you are still planning to invest in XPAC Acquisition Corp 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 XPAC Acquisition's history and understand the potential risks before investing.
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