Spark Power Shares Outstanding vs. Profit Margin
SKPGFDelisted Stock | USD 0.27 0.00 0.00% |
For Spark Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spark Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spark Power Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spark Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spark Power Group over time as well as its relative position and ranking within its peers.
Spark |
Spark Power Group Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spark Power's current stock value. Our valuation model uses many indicators to compare Spark Power value to that of its competitors to determine the firm's financial worth. Spark Power Group is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in profit margin category among its peers . 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 Spark Power's earnings, one of the primary drivers of an investment's value.Spark Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Spark Power |
| = | 90.01 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Spark Power |
| = | (0.05) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Spark Profit Margin Comparison
Spark Power is currently under evaluation in profit margin category among its peers.
Spark Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spark Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spark Power will eventually generate negative long term returns. The profitability progress is the general direction of Spark Power's change in net profit over the period of time. It can combine multiple indicators of Spark Power, 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.
Spark Power Group Inc. provides electrical power services and solutions in North America. The company serves approximately 6,500 industrial, commercial, institutional, renewable, and agricultural customers, as well as utility markets, including municipalities, universities, schools, and hospitals. Spark Power operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 1377 people.
Spark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spark Power. 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 Spark Power 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 Spark Power's important profitability drivers and their relationship over time.
Use Spark Power 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 Spark Power 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 Spark Power will appreciate offsetting losses from the drop in the long position's value.Spark Power Pair Trading
Spark Power Group Pair Trading Analysis
The ability to find closely correlated positions to Spark Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spark Power 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 Spark Power - 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 Spark Power Group to buy it.
The correlation of Spark Power 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 Spark Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spark Power 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 Spark Power 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 Spark Power position
In addition to having Spark Power 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education 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 Education Theme or any other thematic opportunities.
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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 price. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Spark Pink Sheet
If you are still planning to invest in Spark Power Group 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 Spark Power's history and understand the potential risks before investing.
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