SHUAA Partners Net Income vs. Total Asset
SHUAWDelisted Stock | USD 0.08 0 4.61% |
For SHUAA Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SHUAA Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SHUAA Partners Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SHUAA Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SHUAA Partners Acquisition over time as well as its relative position and ranking within its peers.
SHUAA |
SHUAA Partners Acqui Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SHUAA Partners's current stock value. Our valuation model uses many indicators to compare SHUAA Partners value to that of its competitors to determine the firm's financial worth. SHUAA Partners Acquisition is rated third in net income category among its peers. It is rated second in total asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value SHUAA Partners 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.SHUAA Total Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SHUAA Partners |
| = | (9.94 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
SHUAA Partners |
| = | 114.09 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.
SHUAA Total Asset Comparison
SHUAA Partners is currently under evaluation in total asset category among its peers.
SHUAA Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SHUAA Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SHUAA Partners will eventually generate negative long term returns. The profitability progress is the general direction of SHUAA Partners' change in net profit over the period of time. It can combine multiple indicators of SHUAA Partners, 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.
SHUAA Partners Acquisition Corp I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in George Town, Cayman Islands. Shuaa Partners is traded on NASDAQ Exchange in the United States.
SHUAA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SHUAA Partners. 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 SHUAA Partners 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 SHUAA Partners' important profitability drivers and their relationship over time.
Net Income vs Number Of Shares Shorted | ||
Book Value Per Share vs Total Asset | ||
Net Income vs Number Of Employees | ||
Retained Earnings vs Total Asset | ||
Net Income vs Working Capital | ||
Z Score vs Total Asset |
Use SHUAA Partners 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 SHUAA Partners 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 SHUAA Partners will appreciate offsetting losses from the drop in the long position's value.SHUAA Partners Pair Trading
SHUAA Partners Acquisition Pair Trading Analysis
The ability to find closely correlated positions to SHUAA Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SHUAA Partners 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 SHUAA Partners - 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 SHUAA Partners Acquisition to buy it.
The correlation of SHUAA Partners 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 SHUAA Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SHUAA Partners Acqui 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 SHUAA Partners 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 SHUAA Partners position
In addition to having SHUAA Partners 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in SHUAA Stock
If you are still planning to invest in SHUAA Partners Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SHUAA Partners' history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |