STI Education Net Income vs. Total Debt
| STI Stock | 1.31 0.06 4.80% |
For STI Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STI Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STI Education Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STI Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STI Education Systems over time as well as its relative position and ranking within its peers.
STI |
STI Education Systems Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining STI Education's current stock value. Our valuation model uses many indicators to compare STI Education value to that of its competitors to determine the firm's financial worth. STI Education Systems is rated below average in net income category among its peers. It is rated below average in total debt category among its peers making up about 10.86 of Total Debt per Net Income. 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 STI Education's earnings, one of the primary drivers of an investment's value.STI Total Debt 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.
STI Education |
| = | 427.04 M |
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 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.
STI Education |
| = | 4.64 B |
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.
STI Total Debt vs Competition
STI Education Systems is rated below average in total debt category among its peers. Total debt of Miscellaneous Educational Service Providers industry is at this time estimated at about 233.05 Billion. STI Education claims roughly 4.64 Billion in total debt contributing just under 2% to all equities under Miscellaneous Educational Service Providers industry.
STI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on STI Education. 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 STI Education 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 STI Education's important profitability drivers and their relationship over time.
| Net Income vs Revenue | ||
| Cash And Equivalents vs Total Debt | ||
| Net Income vs Cash Flow From Operations | ||
| Earnings Per Share vs Total Debt | ||
| Net Income vs Market Capitalization | ||
| Total Asset vs Total Debt |
Use STI Education 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 STI Education 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 STI Education will appreciate offsetting losses from the drop in the long position's value.STI Education Pair Trading
STI Education Systems Pair Trading Analysis
The ability to find closely correlated positions to STI Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STI Education 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 STI Education - 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 STI Education Systems to buy it.
The correlation of STI Education 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 STI Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STI Education Systems 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 STI Education 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 STI Education position
In addition to having STI Education 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical 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 Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in STI Stock
To fully project STI Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STI Education Systems 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 STI Education's income statement, its balance sheet, and the statement of cash flows.