Sentry Petroleum Beta vs. Net Income
| SPLM Stock | USD 0.0001 0.00 0.000003% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 1.12 | 1.07 |
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For Sentry Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentry Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentry Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentry Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentry Petroleum over time as well as its relative position and ranking within its peers.
Sentry |
Is Pharmaceuticals 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 Sentry Petroleum. If investors know Sentry 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 Sentry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.10) | Return On Equity (1.84) |
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum'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 Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum'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 Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentry Petroleum'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.
Sentry Petroleum Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sentry Petroleum's current stock value. Our valuation model uses many indicators to compare Sentry Petroleum value to that of its competitors to determine the firm's financial worth. Sentry Petroleum is currently regarded as top stock in beta category among its peers. It is rated fourth in net income category among its peers . Sentry Petroleum reported last year Net Loss of (163,477). Comparative valuation analysis is a catch-all technique that is used if you cannot value Sentry Petroleum 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.Sentry Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sentry Petroleum |
| = | 96.43 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Sentry Petroleum |
| = | (969.23 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.
Sentry Net Income Comparison
Sentry Petroleum is currently under evaluation in net income category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sentry Petroleum will likely underperform.
Sentry Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sentry Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sentry Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Sentry Petroleum's change in net profit over the period of time. It can combine multiple indicators of Sentry Petroleum, 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 | ||
| Operating Income | -131.7 K | -138.3 K | |
| Net Loss | -163.5 K | -171.7 K | |
| Income Before Tax | -163.5 K | -171.7 K | |
| Total Other Income Expense Net | -40.6 K | -42.6 K | |
| Net Loss | -163.5 K | -171.7 K | |
| Net Loss | -163.5 K | -171.7 K | |
| Change To Netincome | 57.5 K | 54.6 K | |
| Income Quality | 0.18 | 0.17 | |
| Net Income Per E B T | 0.86 | 0.76 |
Sentry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sentry Petroleum. 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 Sentry Petroleum 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 Sentry Petroleum's important profitability drivers and their relationship over time.
Use Sentry Petroleum 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 Sentry Petroleum 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 Sentry Petroleum will appreciate offsetting losses from the drop in the long position's value.Sentry Petroleum Pair Trading
Sentry Petroleum Pair Trading Analysis
The ability to find closely correlated positions to Sentry Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentry Petroleum 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 Sentry Petroleum - 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 Sentry Petroleum to buy it.
The correlation of Sentry Petroleum 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 Sentry Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentry Petroleum 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 Sentry Petroleum 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 Sentry Petroleum position
In addition to having Sentry Petroleum 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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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Sentry Petroleum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sentry Petroleum 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 Sentry Petroleum's income statement, its balance sheet, and the statement of cash flows.