Starlight Energy Current Asset vs. Retained Earnings
| SAEC Stock | USD 0.05 0.00 0.00% |
For Starlight Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Starlight Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Starlight Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Starlight Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Starlight Energy Corp over time as well as its relative position and ranking within its peers.
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Starlight Energy Corp Retained Earnings vs. Current Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Starlight Energy's current stock value. Our valuation model uses many indicators to compare Starlight Energy value to that of its competitors to determine the firm's financial worth. Starlight Energy Corp is currently regarded as top stock in current asset category among its peers. It also is currently regarded as top stock in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Starlight Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Starlight Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Starlight Retained Earnings vs. Current Asset
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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| = | 1 K |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Starlight Energy |
| = | (2.19 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Starlight Retained Earnings Comparison
Starlight Energy is currently under evaluation in retained earnings category among its peers.
Starlight Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Starlight Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Starlight Energy will eventually generate negative long term returns. The profitability progress is the general direction of Starlight Energy's change in net profit over the period of time. It can combine multiple indicators of Starlight Energy, 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.
Starlight Energy Corporation operates as a technology-driven oil and gas production company in the United States. The company was incorporated in 1997 and is based in Littleton, Colorado. STARLIGHT ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.
Starlight Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Starlight Energy. 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 Starlight Energy 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 Starlight Energy's important profitability drivers and their relationship over time.
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Use Starlight Energy 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 Starlight Energy 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 Starlight Energy will appreciate offsetting losses from the drop in the long position's value.Starlight Energy Pair Trading
Starlight Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Starlight Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starlight Energy 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 Starlight Energy - 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 Starlight Energy Corp to buy it.
The correlation of Starlight Energy 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 Starlight Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starlight Energy Corp 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 Starlight Energy 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 Starlight Energy position
In addition to having Starlight Energy 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 187 constituents at this time.
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Other Information on Investing in Starlight Pink Sheet
To fully project Starlight Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Starlight Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Starlight Energy's income statement, its balance sheet, and the statement of cash flows.