Solidion Technology Debt To Equity vs. Cash Flow From Operations
| STI Stock | USD 0.43 0.01 2.38% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter (0.53) | Current Value (0.55) | Quarterly Volatility 0.19716508 |
For Solidion Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solidion Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solidion Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solidion Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solidion Technology over time as well as its relative position and ranking within its peers.
Solidion |
Is Electrical Components & Equipment 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 Solidion Technology. If investors know Solidion 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 Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Quarterly Revenue Growth (0.78) | Return On Assets (0.96) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology'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 Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.
Solidion Technology Cash Flow From Operations vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solidion Technology's current stock value. Our valuation model uses many indicators to compare Solidion Technology value to that of its competitors to determine the firm's financial worth. Solidion Technology is currently regarded as top stock in debt to equity category among its peers. It is rated second in cash flow from operations category among its peers . As of now, Solidion Technology's Debt To Equity is decreasing as compared to previous years. 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 Solidion Technology's earnings, one of the primary drivers of an investment's value.Solidion Cash Flow From Operations vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Solidion Technology |
| = | 7.14 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Solidion Technology |
| = | (2.66 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Solidion Cash Flow From Operations Comparison
Solidion Technology is currently under evaluation in cash flow from operations category among its peers.
Solidion Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solidion Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solidion Technology will eventually generate negative long term returns. The profitability progress is the general direction of Solidion Technology's change in net profit over the period of time. It can combine multiple indicators of Solidion Technology, 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 | ||
| Accumulated Other Comprehensive Income | -1.3 B | -1.2 B | |
| Operating Income | -3.5 M | -3.3 M | |
| Income Before Tax | -18.2 M | -17.3 M | |
| Net Loss | -19.8 M | -18.8 M | |
| Income Tax Expense | 1.6 M | 1.5 M | |
| Total Other Income Expense Net | -14.7 M | -14 M | |
| Net Interest Income | 8.6 K | 5.2 K | |
| Interest Income | 8.6 K | 5.2 K | |
| Net Loss | -19.8 M | -18.8 M | |
| Net Loss | (0.27) | (0.26) | |
| Income Quality | 0.13 | 0.13 | |
| Net Income Per E B T | 0.98 | 0.87 |
Solidion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solidion Technology. 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 Solidion Technology 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 Solidion Technology's important profitability drivers and their relationship over time.
Use Solidion Technology 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 Solidion Technology 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 Solidion Technology will appreciate offsetting losses from the drop in the long position's value.Solidion Technology Pair Trading
Solidion Technology Pair Trading Analysis
The ability to find closely correlated positions to Solidion Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solidion Technology 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 Solidion Technology - 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 Solidion Technology to buy it.
The correlation of Solidion Technology 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 Solidion Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solidion Technology 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 Solidion Technology 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 Solidion Technology position
In addition to having Solidion Technology 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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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.
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Check out World Market Map. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Solidion Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Solidion Technology 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 Solidion Technology's income statement, its balance sheet, and the statement of cash flows.