INPAQ Technology Total Debt vs. Shares Outstanding
| 6284 Stock | TWD 78.50 0.60 0.76% |
For INPAQ Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INPAQ Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INPAQ Technology Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INPAQ Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INPAQ Technology Co over time as well as its relative position and ranking within its peers.
INPAQ |
INPAQ Technology Shares Outstanding vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining INPAQ Technology's current stock value. Our valuation model uses many indicators to compare INPAQ Technology value to that of its competitors to determine the firm's financial worth. INPAQ Technology Co is the top company in total debt category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Total Debt. The ratio of Total Debt to Shares Outstanding for INPAQ Technology Co is roughly 10.40 . 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 INPAQ Technology's earnings, one of the primary drivers of an investment's value.INPAQ Total Debt vs. Competition
INPAQ Technology Co is the top company in total debt category among its peers. Total debt of Electronic Components industry is presently estimated at about 469.67 Billion. INPAQ Technology adds roughly 1.46 Billion in total debt claiming only tiny portion of equities under Electronic Components industry.
INPAQ Shares Outstanding 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.
INPAQ Technology |
| = | 1.46 B |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
INPAQ Technology |
| = | 140.14 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
INPAQ Shares Outstanding Comparison
INPAQ Technology is currently under evaluation in shares outstanding category among its peers.
INPAQ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on INPAQ Technology. 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 INPAQ Technology 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 INPAQ Technology's important profitability drivers and their relationship over time.
Use INPAQ Technology 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 INPAQ Technology 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 INPAQ Technology will appreciate offsetting losses from the drop in the long position's value.INPAQ Technology Pair Trading
INPAQ Technology Co Pair Trading Analysis
The ability to find closely correlated positions to INPAQ Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INPAQ Technology 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 INPAQ Technology - 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 INPAQ Technology Co to buy it.
The correlation of INPAQ Technology 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 INPAQ Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INPAQ Technology 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 INPAQ Technology 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 INPAQ Technology position
In addition to having INPAQ Technology 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 Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 51 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 Information Technology ETFs Theme or any other thematic opportunities.
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Additional Tools for INPAQ Stock Analysis
When running INPAQ Technology's price analysis, check to measure INPAQ Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INPAQ Technology is operating at the current time. Most of INPAQ Technology's value examination focuses on studying past and present price action to predict the probability of INPAQ Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INPAQ Technology's price. Additionally, you may evaluate how the addition of INPAQ Technology to your portfolios can decrease your overall portfolio volatility.