Raketech Group Total Debt vs. Current Valuation
| RAKE Stock | SEK 4.41 0.06 1.34% |
For Raketech Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Raketech Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Raketech Group Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Raketech Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Raketech Group Holding over time as well as its relative position and ranking within its peers.
Raketech |
Raketech Group Holding Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Raketech Group's current stock value. Our valuation model uses many indicators to compare Raketech Group value to that of its competitors to determine the firm's financial worth. Raketech Group Holding is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 4,066 of Current Valuation per Total Debt. 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 Raketech Group's earnings, one of the primary drivers of an investment's value.Raketech Total Debt vs. Competition
Raketech Group Holding is currently regarded number one company in total debt category among its peers. Total debt of Marketing Services industry is at this time estimated at about 364.29 Million. Raketech Group adds roughly 208,000 in total debt claiming only tiny portion of all equities under Marketing Services industry.
Raketech Current Valuation 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.
Raketech Group |
| = | 208 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Raketech Group |
| = | 845.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Raketech Current Valuation vs Competition
Raketech Group Holding is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marketing Services industry is at this time estimated at about 29.66 Billion. Raketech Group holds roughly 845.7 Million in current valuation claiming about 2.85% of all equities under Marketing Services industry.
Raketech Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Raketech Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Raketech Group will eventually generate negative long term returns. The profitability progress is the general direction of Raketech Group's change in net profit over the period of time. It can combine multiple indicators of Raketech Group, 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.
Raketech Group Holding PLC operates as an online affiliate and content marketing company worldwide. Raketech Group Holding PLC was founded in 2010 and is headquartered in St Julians, Malta. Raketech Group is traded on Stockholm Stock Exchange in Sweden.
Raketech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Raketech Group. 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 Raketech Group 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 Raketech Group's important profitability drivers and their relationship over time.
Use Raketech Group 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 Raketech Group 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 Raketech Group will appreciate offsetting losses from the drop in the long position's value.Raketech Group Pair Trading
Raketech Group Holding Pair Trading Analysis
The ability to find closely correlated positions to Raketech Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Raketech Group 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 Raketech Group - 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 Raketech Group Holding to buy it.
The correlation of Raketech Group 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 Raketech Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Raketech Group Holding 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 Raketech Group 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 Raketech Group position
In addition to having Raketech Group 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Tools for Raketech Stock Analysis
When running Raketech Group's price analysis, check to measure Raketech Group'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 Raketech Group is operating at the current time. Most of Raketech Group's value examination focuses on studying past and present price action to predict the probability of Raketech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raketech Group's price. Additionally, you may evaluate how the addition of Raketech Group to your portfolios can decrease your overall portfolio volatility.