Raketech Group Total Debt vs. Debt To Equity

RAKE Stock  SEK 4.41  0.06  1.34%   
Considering Raketech Group's profitability and operating efficiency indicators, Raketech Group Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Raketech Group's ability to earn profits and add value for shareholders.
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.
  
Check out Your Equity Center.
Please note, there is a significant difference between Raketech Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Raketech Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raketech Group'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.

Raketech Group Holding Debt To Equity 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 as top stock in debt to equity category among its peers . The ratio of Total Debt to Debt To Equity for Raketech Group Holding is about  40,000 . 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.
Total debt  Capitalization  Valuation  Workforce  Revenue

Raketech Debt To Equity 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

Total Debt

 = 

Bonds

+

Notes

 = 
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Raketech Group

D/E

 = 

Total Debt

Total Equity

 = 
5.20 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Raketech Debt To Equity Comparison

Raketech Group is currently under evaluation in debt to equity category among its peers.

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.
Pair CorrelationCorrelation Matching

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 Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
View All  Next Launch

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.