Styrenix Performance Total Debt vs. Market Capitalization
| STYRENIX | 2,522 4.80 0.19% |
For Styrenix Performance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Styrenix Performance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Styrenix Performance Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Styrenix Performance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Styrenix Performance Materials over time as well as its relative position and ranking within its peers.
Styrenix |
Styrenix Performance Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Styrenix Performance's current stock value. Our valuation model uses many indicators to compare Styrenix Performance value to that of its competitors to determine the firm's financial worth. Styrenix Performance Materials is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in market capitalization category among its peers creating about 23,086 of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Styrenix Performance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Styrenix Performance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Styrenix Total Debt vs. Competition
Styrenix Performance Materials is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 123.96 Billion. Styrenix Performance adds roughly 1.92 Million in total debt claiming only tiny portion of all equities under Materials industry.
Styrenix Market Capitalization vs. Total Debt
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.
Styrenix Performance |
| = | 1.92 M |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Styrenix Performance |
| = | 44.35 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Styrenix Market Capitalization vs Competition
Styrenix Performance Materials is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 1.37 Trillion. Styrenix Performance holds roughly 44.35 Billion in market capitalization claiming about 3% of all equities under Materials industry.
Styrenix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Styrenix Performance. 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 Styrenix Performance 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 Styrenix Performance's important profitability drivers and their relationship over time.
Use Styrenix Performance 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 Styrenix Performance 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 Styrenix Performance will appreciate offsetting losses from the drop in the long position's value.Styrenix Performance Pair Trading
Styrenix Performance Materials Pair Trading Analysis
The ability to find closely correlated positions to Styrenix Performance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Styrenix Performance 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 Styrenix Performance - 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 Styrenix Performance Materials to buy it.
The correlation of Styrenix Performance 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 Styrenix Performance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Styrenix Performance 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 Styrenix Performance 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 Styrenix Performance position
In addition to having Styrenix Performance 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in Styrenix Stock
To fully project Styrenix Performance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Styrenix Performance 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 Styrenix Performance's income statement, its balance sheet, and the statement of cash flows.