Seach Medical Total Debt vs. Debt To Equity
| SEMG Stock | ILA 303.70 8.70 2.78% |
For Seach Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seach Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seach Medical Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seach Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seach Medical Group over time as well as its relative position and ranking within its peers.
Seach |
Seach Medical Group Debt To Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seach Medical's current stock value. Our valuation model uses many indicators to compare Seach Medical value to that of its competitors to determine the firm's financial worth. Seach Medical Group 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 Seach Medical Group is about 83,913,043 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seach Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seach Medical's Stock. 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.Seach Total Debt vs. Competition
Seach Medical Group is currently regarded number one company in total debt category among its peers. Total debt of Waste Management industry is at this time estimated at about 17.5 Billion. Seach Medical adds roughly 1.93 Million in total debt claiming only tiny portion of Waste Management industry.
Seach 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.
Seach Medical |
| = | 1.93 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.
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.
Seach Medical |
| = | 0.02 % |
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.
Seach Debt To Equity Comparison
Seach Medical is currently under evaluation in debt to equity category among its peers.
Seach Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seach Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seach Medical will eventually generate negative long term returns. The profitability progress is the general direction of Seach Medical's change in net profit over the period of time. It can combine multiple indicators of Seach Medical, 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.
Seach Medical Group Ltd. cultivates, processes, produces, and manufactures medicinal and cannabis products. SEACH MEDICAL operates under Waste Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 73 people.
Seach Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seach Medical. 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 Seach Medical 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 Seach Medical's important profitability drivers and their relationship over time.
Use Seach Medical 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 Seach Medical 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 Seach Medical will appreciate offsetting losses from the drop in the long position's value.Seach Medical Pair Trading
Seach Medical Group Pair Trading Analysis
The ability to find closely correlated positions to Seach Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seach Medical 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 Seach Medical - 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 Seach Medical Group to buy it.
The correlation of Seach Medical 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 Seach Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seach Medical Group 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 Seach Medical 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 Seach Medical position
In addition to having Seach Medical 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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Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Seach Stock
To fully project Seach Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seach Medical Group 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 Seach Medical's income statement, its balance sheet, and the statement of cash flows.