Xtract One Total Debt vs. Current Valuation
| XTRA Stock | 0.66 0.01 1.49% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.88 | 0.6271 |
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For Xtract One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xtract One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xtract One Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xtract One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xtract One Technologies over time as well as its relative position and ranking within its peers.
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Xtract One Technologies Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xtract One's current stock value. Our valuation model uses many indicators to compare Xtract One value to that of its competitors to determine the firm's financial worth. Xtract One Technologies is rated first in total debt category among its peers. It is rated first in current valuation category among its peers reporting about 380.83 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xtract One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xtract One's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xtract Total Debt vs. Competition
Xtract One Technologies is rated first in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 331.8 Billion. Xtract One adds roughly 356,841 in total debt claiming only tiny portion of equities under Information Technology industry.
Xtract Current Valuation 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.
Xtract One |
| = | 356.84 K |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Xtract One |
| = | 135.9 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Xtract Current Valuation vs Competition
Xtract One Technologies is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 3.12 Trillion. Xtract One adds roughly 135.9 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Xtract One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xtract One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xtract One will eventually generate negative long term returns. The profitability progress is the general direction of Xtract One's change in net profit over the period of time. It can combine multiple indicators of Xtract One, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -14.9 M | -14.1 M | |
| Income Before Tax | -14.7 M | -15.4 M | |
| Total Other Income Expense Net | -471.8 K | -495.4 K | |
| Net Loss | -14.7 M | -15.4 M | |
| Income Tax Expense | 417.6 K | 396.7 K | |
| Net Loss | -14.7 M | -15.4 M | |
| Interest Income | 95.4 K | 90.7 K | |
| Net Loss | (0.05) | (0.06) | |
| Income Quality | 0.74 | 0.57 | |
| Net Income Per E B T | 1.14 | 1.10 |
Xtract Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xtract One. 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 Xtract One 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 Xtract One's important profitability drivers and their relationship over time.
Use Xtract One 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 Xtract One 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 Xtract One will appreciate offsetting losses from the drop in the long position's value.Xtract One Pair Trading
Xtract One Technologies Pair Trading Analysis
The ability to find closely correlated positions to Xtract One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtract One 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 Xtract One - 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 Xtract One Technologies to buy it.
The correlation of Xtract One 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 Xtract One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtract One Technologies 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 Xtract One 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 Xtract One position
In addition to having Xtract One 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Xtract Stock
To fully project Xtract One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xtract One Technologies 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 Xtract One's income statement, its balance sheet, and the statement of cash flows.