ESGEN Acquisition Cash Flow From Operations vs. Total Debt
| ESACWDelisted Stock | USD 0.11 0.00 0.00% |
For ESGEN Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESGEN Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESGEN Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESGEN Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESGEN Acquisition over time as well as its relative position and ranking within its peers.
ESGEN |
ESGEN Acquisition Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESGEN Acquisition's current stock value. Our valuation model uses many indicators to compare ESGEN Acquisition value to that of its competitors to determine the firm's financial worth. ESGEN Acquisition is one of the top stocks in cash flow from operations category among its peers. It is rated # 3 in total debt category among its peers making up about 0.04 of Total Debt per Cash Flow From Operations. The ratio of Cash Flow From Operations to Total Debt for ESGEN Acquisition is roughly 28.51 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ESGEN 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.ESGEN Total Debt vs. Cash Flow From Operations
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.
ESGEN Acquisition |
| = | 4.89 M |
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.
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.
ESGEN Acquisition |
| = | 171.35 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.
ESGEN Total Debt vs Competition
ESGEN Acquisition is rated # 3 in total debt category among its peers. Total debt of Financials industry is currently estimated at about 7.06 Million. ESGEN Acquisition holds roughly 171,346 in total debt claiming about 2.43% of equities under Financials industry.
ESGEN Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESGEN Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESGEN Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of ESGEN Acquisition's change in net profit over the period of time. It can combine multiple indicators of ESGEN Acquisition, 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.
ESGEN Acquisition Corporation a blank check company that focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the energy and infrastructure sectors. The company was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition is traded on NASDAQ Exchange in the United States.
ESGEN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESGEN 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 ESGEN 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 ESGEN Acquisition's important profitability drivers and their relationship over time.
Use ESGEN 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 ESGEN 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 ESGEN Acquisition will appreciate offsetting losses from the drop in the long position's value.ESGEN Acquisition Pair Trading
ESGEN Acquisition Pair Trading Analysis
The ability to find closely correlated positions to ESGEN 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 ESGEN 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 ESGEN 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 ESGEN Acquisition to buy it.
The correlation of ESGEN 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 ESGEN Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESGEN 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 ESGEN 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 ESGEN Acquisition position
In addition to having ESGEN 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in ESGEN Stock
If you are still planning to invest in ESGEN 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 ESGEN Acquisition's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |