Chavant Capital Total Debt vs. Net Income
| CLAYWDelisted Stock | USD 0.04 0 3.15% |
For Chavant Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chavant Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chavant Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chavant Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chavant Capital Acquisition over time as well as its relative position and ranking within its peers.
Chavant |
Chavant Capital Acqu Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chavant Capital's current stock value. Our valuation model uses many indicators to compare Chavant Capital value to that of its competitors to determine the firm's financial worth. Chavant Capital Acquisition is rated second in total debt category among its peers. It also is rated second in net income category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Chavant Capital 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.Chavant Total Debt vs. Competition
Chavant Capital Acquisition is rated second in total debt category among its peers. Total debt of Financials industry is currently estimated at about 23.96 Million. Chavant Capital holds roughly 662,000 in total debt claiming about 2.76% of equities under Financials industry.
Chavant Net Income 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.
Chavant Capital |
| = | 662 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chavant Capital |
| = | (776.13 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Chavant Net Income Comparison
Chavant Capital is currently under evaluation in net income category among its peers.
Chavant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chavant Capital. 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 Chavant Capital 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 Chavant Capital's important profitability drivers and their relationship over time.
Use Chavant Capital 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 Chavant Capital 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 Chavant Capital will appreciate offsetting losses from the drop in the long position's value.Chavant Capital Pair Trading
Chavant Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Chavant Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chavant Capital 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 Chavant Capital - 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 Chavant Capital Acquisition to buy it.
The correlation of Chavant Capital 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 Chavant Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chavant Capital Acqu 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 Chavant Capital 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 Chavant Capital position
In addition to having Chavant Capital 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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Other Consideration for investing in Chavant Stock
If you are still planning to invest in Chavant Capital Acqu 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 Chavant Capital's history and understand the potential risks before investing.
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