Tastemaker Acquisition EBITDA vs. Total Debt
| TMKRUDelisted Stock | USD 10.76 0.00 0.00% |
For Tastemaker Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tastemaker Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tastemaker Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tastemaker Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tastemaker Acquisition Corp over time as well as its relative position and ranking within its peers.
Tastemaker |
Tastemaker Acquisition Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tastemaker Acquisition's current stock value. Our valuation model uses many indicators to compare Tastemaker Acquisition value to that of its competitors to determine the firm's financial worth. Tastemaker Acquisition Corp is rated fifth in ebitda category among its peers. It also is rated fifth in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tastemaker Acquisition 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.Tastemaker Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tastemaker Acquisition |
| = | (11.79 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Tastemaker Acquisition |
| = | 164 K |
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.
Tastemaker Total Debt vs Competition
Tastemaker Acquisition Corp is rated fifth in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 11.55 Million. Tastemaker Acquisition claims roughly 164,000 in total debt contributing just under 2% to equities under Financials industry.
Tastemaker Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tastemaker Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tastemaker Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Tastemaker Acquisition's change in net profit over the period of time. It can combine multiple indicators of Tastemaker Acquisition, 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.
Tastemaker Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Tastemaker Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Tastemaker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tastemaker Acquisition. 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 Tastemaker Acquisition 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 Tastemaker Acquisition's important profitability drivers and their relationship over time.
Use Tastemaker Acquisition 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 Tastemaker Acquisition 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 Tastemaker Acquisition will appreciate offsetting losses from the drop in the long position's value.Tastemaker Acquisition Pair Trading
Tastemaker Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Tastemaker Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tastemaker Acquisition 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 Tastemaker Acquisition - 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 Tastemaker Acquisition Corp to buy it.
The correlation of Tastemaker Acquisition 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 Tastemaker Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tastemaker Acquisition 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 Tastemaker Acquisition 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 Tastemaker Acquisition position
In addition to having Tastemaker Acquisition 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 Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 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 Commodities Funds 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 metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Tastemaker Stock
If you are still planning to invest in Tastemaker Acquisition 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 Tastemaker Acquisition's history and understand the potential risks before investing.
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