Orsus Xelent Total Debt vs. Return On Asset
| ORSX Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.0861 |
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For Orsus Xelent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orsus Xelent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orsus Xelent Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orsus Xelent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orsus Xelent Technologies over time as well as its relative position and ranking within its peers.
Orsus |
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orsus Xelent. If investors know Orsus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orsus Xelent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 7.434 | Quarterly Revenue Growth (0.28) | Return On Assets (0.20) | Return On Equity (0.52) |
The market value of Orsus Xelent Technologies is measured differently than its book value, which is the value of Orsus that is recorded on the company's balance sheet. Investors also form their own opinion of Orsus Xelent's value that differs from its market value or its book value, called intrinsic value, which is Orsus Xelent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orsus Xelent's market value can be influenced by many factors that don't directly affect Orsus Xelent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orsus Xelent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orsus Xelent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orsus Xelent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orsus Xelent Technologies Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orsus Xelent's current stock value. Our valuation model uses many indicators to compare Orsus Xelent value to that of its competitors to determine the firm's financial worth. Orsus Xelent Technologies is rated below average in total debt category among its peers. It also is rated below average in return on asset category among its peers . Return On Assets is likely to rise to -0.56 in 2024. 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 Orsus Xelent's earnings, one of the primary drivers of an investment's value.Orsus Total Debt vs. Competition
Orsus Xelent Technologies is rated below average in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 22.01 Billion. Orsus Xelent adds roughly 10.7 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Orsus Return On Asset 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.
Orsus Xelent |
| = | 10.7 M |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Orsus Xelent |
| = | -0.2 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Orsus Return On Asset Comparison
Orsus Xelent is currently under evaluation in return on asset category among its peers.
Orsus Xelent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orsus Xelent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orsus Xelent will eventually generate negative long term returns. The profitability progress is the general direction of Orsus Xelent's change in net profit over the period of time. It can combine multiple indicators of Orsus Xelent, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -29.2 M | -27.8 M | |
| Income Before Tax | -38.8 M | -36.9 M | |
| Net Loss | -42.7 M | -40.5 M | |
| Net Loss | -42.7 M | -40.5 M | |
| Income Tax Expense | 4.9 M | 5.2 M | |
| Net Loss | -42.7 M | -40.5 M | |
| Total Other Income Expense Net | -9.6 M | -10 M | |
| Change To Netincome | 54.7 M | 57.4 M | |
| Net Loss | (21.62) | (20.54) | |
| Income Quality | 0.01 | 0.01 | |
| Net Income Per E B T | 1.26 | 0.99 |
Orsus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orsus Xelent. 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 Orsus Xelent 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 Orsus Xelent's important profitability drivers and their relationship over time.
Use Orsus Xelent 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 Orsus Xelent 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 Orsus Xelent will appreciate offsetting losses from the drop in the long position's value.Orsus Xelent Pair Trading
Orsus Xelent Technologies Pair Trading Analysis
The ability to find closely correlated positions to Orsus Xelent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orsus Xelent 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 Orsus Xelent - 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 Orsus Xelent Technologies to buy it.
The correlation of Orsus Xelent 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 Orsus Xelent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orsus Xelent Technologies 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 Orsus Xelent 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 Orsus Xelent position
In addition to having Orsus Xelent 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?
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Additional Tools for Orsus Stock Analysis
When running Orsus Xelent's price analysis, check to measure Orsus Xelent'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 Orsus Xelent is operating at the current time. Most of Orsus Xelent's value examination focuses on studying past and present price action to predict the probability of Orsus Xelent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsus Xelent's price. Additionally, you may evaluate how the addition of Orsus Xelent to your portfolios can decrease your overall portfolio volatility.