Yuma Energy Profit Margin vs. Total Debt
| YUMAQDelisted Stock | USD 0.0001 0.00 0.00% |
For Yuma Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yuma Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yuma Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yuma Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yuma Energy over time as well as its relative position and ranking within its peers.
Yuma |
Yuma Energy Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yuma Energy's current stock value. Our valuation model uses many indicators to compare Yuma Energy value to that of its competitors to determine the firm's financial worth. Yuma Energy is rated first in profit margin category among its peers. It is rated first in total debt 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 Yuma Energy's earnings, one of the primary drivers of an investment's value.Yuma Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Yuma Energy |
| = | (2.05) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Yuma Energy |
| = | 5.31 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.
Yuma Total Debt vs Competition
Yuma Energy is rated first in total debt category among its peers. Total debt of Oil & Gas E&P industry is at this time estimated at about 18.94 Billion. Yuma Energy adds roughly 5.31 Million in total debt claiming only tiny portion of all equities under Oil & Gas E&P industry.
Yuma Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yuma Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yuma Energy will eventually generate negative long term returns. The profitability progress is the general direction of Yuma Energy's change in net profit over the period of time. It can combine multiple indicators of Yuma 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.
Yuma Energy, Inc. focuses on the acquisition, development, and exploration for conventional and unconventional oil and natural gas resources in the United States. On October 19, 2020, the voluntary petition of Yuma Energy, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Yuma Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 22 people.
Yuma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yuma 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 Yuma 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 Yuma Energy's important profitability drivers and their relationship over time.
Use Yuma 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 Yuma 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 Yuma Energy will appreciate offsetting losses from the drop in the long position's value.Yuma Energy Pair Trading
Yuma Energy Pair Trading Analysis
The ability to find closely correlated positions to Yuma 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 Yuma 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 Yuma 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 Yuma Energy to buy it.
The correlation of Yuma 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 Yuma Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yuma Energy 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 Yuma 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 Yuma Energy position
In addition to having Yuma 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?
Run Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Yuma Pink Sheet
If you are still planning to invest in Yuma Energy 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 Yuma Energy's history and understand the potential risks before investing.
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