Arax Holdings Market Capitalization vs. Total Debt
| ARAT Stock | USD 0.53 0.01 1.85% |
For Arax Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arax Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arax Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arax Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arax Holdings Corp over time as well as its relative position and ranking within its peers.
Arax |
Arax Holdings Corp Total Debt vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arax Holdings's current stock value. Our valuation model uses many indicators to compare Arax Holdings value to that of its competitors to determine the firm's financial worth. Arax Holdings Corp is number one stock in market capitalization category among its peers. It also is the top company in total debt category among its peers . The ratio of Market Capitalization to Total Debt for Arax Holdings Corp is about 1,427 . 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 Arax Holdings' earnings, one of the primary drivers of an investment's value.Arax Market Capitalization vs. Competition
Arax Holdings Corp is number one stock in market capitalization category among its peers. Market capitalization of Shell Companies industry is presently estimated at about 475.29 Million. Arax Holdings claims roughly 8.25 Million in market capitalization contributing just under 2% to equities listed under Shell Companies industry.
Arax 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.
Arax Holdings |
| = | 8.25 M |
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.
Arax Holdings |
| = | 5.78 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.
Arax Total Debt vs Competition
Arax Holdings Corp is the top company in total debt category among its peers. Total debt of Shell Companies industry is presently estimated at about 78.43 Million. Arax Holdings adds roughly 5,780 in total debt claiming only tiny portion of equities listed under Shell Companies industry.
Arax Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arax Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arax Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Arax Holdings' change in net profit over the period of time. It can combine multiple indicators of Arax Holdings, 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.
It intends to explore for and identify business opportunities, including the acquisition of an operating entity through a reverse merger, asset purchase, or similar transaction in the United States. The company was incorporated in 2012 and is based in Sheridan, Wyoming. Arax Holdings is traded on OTC Exchange in the United States.
Arax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arax Holdings. 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 Arax Holdings 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 Arax Holdings' important profitability drivers and their relationship over time.
Use Arax Holdings 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 Arax Holdings 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 Arax Holdings will appreciate offsetting losses from the drop in the long position's value.Arax Holdings Pair Trading
Arax Holdings Corp Pair Trading Analysis
The ability to find closely correlated positions to Arax Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arax Holdings 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 Arax Holdings - 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 Arax Holdings Corp to buy it.
The correlation of Arax Holdings 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 Arax Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arax Holdings Corp 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 Arax Holdings 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 Arax Holdings position
In addition to having Arax Holdings 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Additional Tools for Arax Pink Sheet Analysis
When running Arax Holdings' price analysis, check to measure Arax Holdings' 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 Arax Holdings is operating at the current time. Most of Arax Holdings' value examination focuses on studying past and present price action to predict the probability of Arax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arax Holdings' price. Additionally, you may evaluate how the addition of Arax Holdings to your portfolios can decrease your overall portfolio volatility.