StoneBridge Acquisition Beta vs. Cash Flow From Operations
| APACWDelisted Stock | USD 0.02 0.01 34.29% |
For StoneBridge Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StoneBridge Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StoneBridge Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StoneBridge Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StoneBridge Acquisition over time as well as its relative position and ranking within its peers.
StoneBridge |
StoneBridge Acquisition Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining StoneBridge Acquisition's current stock value. Our valuation model uses many indicators to compare StoneBridge Acquisition value to that of its competitors to determine the firm's financial worth. StoneBridge Acquisition is number one stock in beta category among its peers. It is rated below average in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value StoneBridge Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.StoneBridge Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
StoneBridge Acquisition |
| = | 0.087 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
StoneBridge Acquisition |
| = | (577.18 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
StoneBridge Cash Flow From Operations Comparison
StoneBridge Acquisition is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As returns on the market increase, StoneBridge Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding StoneBridge Acquisition is expected to be smaller as well.
StoneBridge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on StoneBridge 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 StoneBridge 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 StoneBridge Acquisition's important profitability drivers and their relationship over time.
Use StoneBridge 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 StoneBridge 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 StoneBridge Acquisition will appreciate offsetting losses from the drop in the long position's value.StoneBridge Acquisition Pair Trading
StoneBridge Acquisition Pair Trading Analysis
The ability to find closely correlated positions to StoneBridge 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 StoneBridge 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 StoneBridge 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 StoneBridge Acquisition to buy it.
The correlation of StoneBridge 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 StoneBridge Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StoneBridge Acquisition 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 StoneBridge 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 StoneBridge Acquisition position
In addition to having StoneBridge 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Trending Equities 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 main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in StoneBridge Stock
If you are still planning to invest in StoneBridge Acquisition 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 StoneBridge Acquisition's history and understand the potential risks before investing.
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