SFP Tech Market Capitalization vs. Total Debt
| 0251 Stock | 0.71 0.01 1.43% |
For SFP Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SFP Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SFP Tech Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SFP Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SFP Tech Holdings over time as well as its relative position and ranking within its peers.
SFP |
SFP Tech Holdings Total Debt vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SFP Tech's current stock value. Our valuation model uses many indicators to compare SFP Tech value to that of its competitors to determine the firm's financial worth. SFP Tech Holdings is rated below average in market capitalization category among its peers. It also is rated below average in total debt category among its peers making up about 0.02 of Total Debt per Market Capitalization. The ratio of Market Capitalization to Total Debt for SFP Tech Holdings is roughly 64.85 . 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 SFP Tech's earnings, one of the primary drivers of an investment's value.SFP Total Debt vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
SFP Tech |
| = | 2 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
SFP Tech |
| = | 30.84 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.
SFP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SFP Tech. 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 SFP Tech 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 SFP Tech's important profitability drivers and their relationship over time.
Use SFP Tech 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 SFP Tech 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 SFP Tech will appreciate offsetting losses from the drop in the long position's value.SFP Tech Pair Trading
SFP Tech Holdings Pair Trading Analysis
The ability to find closely correlated positions to SFP Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SFP Tech 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 SFP Tech - 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 SFP Tech Holdings to buy it.
The correlation of SFP Tech 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 SFP Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SFP Tech 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 SFP Tech 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 SFP Tech position
In addition to having SFP Tech 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?
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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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Other Information on Investing in SFP Stock
To fully project SFP Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SFP Tech Holdings 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 SFP Tech's income statement, its balance sheet, and the statement of cash flows.