Samfine Creation Total Asset vs. Working Capital
| SFHG Stock | 0.81 0.36 30.77% |
Samfine Creation Total Assets |
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For Samfine Creation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samfine Creation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samfine Creation Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samfine Creation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samfine Creation Holdings over time as well as its relative position and ranking within its peers.
Samfine |
Is Business Services 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 Samfine Creation. If investors know Samfine 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 Samfine Creation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation'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 Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation'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 Samfine Creation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samfine Creation'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.
Samfine Creation Holdings Working Capital vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samfine Creation's current stock value. Our valuation model uses many indicators to compare Samfine Creation value to that of its competitors to determine the firm's financial worth. Samfine Creation Holdings is currently regarded as top stock in total asset category among its peers. It also is currently regarded as top stock in working capital category among its peers reporting about 0.07 of Working Capital per Total Asset. The ratio of Total Asset to Working Capital for Samfine Creation Holdings is roughly 14.51 . At this time, Samfine Creation's Total Assets are most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Samfine Creation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Samfine Working Capital vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Samfine Creation |
| = | 105.31 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Samfine Creation |
| = | 7.26 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Samfine Working Capital Comparison
Samfine Creation is currently under evaluation in working capital category among its peers.
Samfine Creation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Samfine Creation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Samfine Creation will eventually generate negative long term returns. The profitability progress is the general direction of Samfine Creation's change in net profit over the period of time. It can combine multiple indicators of Samfine Creation, 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 | ||
| Net Interest Income | -1.3 M | -1.4 M | |
| Interest Income | 123.9 K | 141.5 K | |
| Operating Income | -1.4 M | -1.3 M | |
| Net Loss | -3.4 M | -3.2 M | |
| Income Before Tax | -4.3 M | -4.1 M | |
| Total Other Income Expense Net | -1.6 M | -1.5 M | |
| Net Loss | -3.4 M | -3.2 M |
Samfine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samfine Creation. 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 Samfine Creation 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 Samfine Creation's important profitability drivers and their relationship over time.
Use Samfine Creation 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 Samfine Creation 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 Samfine Creation will appreciate offsetting losses from the drop in the long position's value.Samfine Creation Pair Trading
Samfine Creation Holdings Pair Trading Analysis
The ability to find closely correlated positions to Samfine Creation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samfine Creation 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 Samfine Creation - 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 Samfine Creation Holdings to buy it.
The correlation of Samfine Creation 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 Samfine Creation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samfine Creation Holdings 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 Samfine Creation 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 Samfine Creation position
In addition to having Samfine Creation 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 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 Marketing Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Samfine Creation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Samfine Creation Holdings 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 Samfine Creation's income statement, its balance sheet, and the statement of cash flows.