STRAITS TRADG Return On Asset vs. Total Debt
| W2F Stock | EUR 1.02 0.01 0.97% |
For STRAITS TRADG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STRAITS TRADG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STRAITS TRADG SD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STRAITS TRADG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STRAITS TRADG SD over time as well as its relative position and ranking within its peers.
STRAITS |
STRAITS TRADG SD Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining STRAITS TRADG's current stock value. Our valuation model uses many indicators to compare STRAITS TRADG value to that of its competitors to determine the firm's financial worth. STRAITS TRADG SD is rated first in return on asset category among its peers. It is rated first in total debt category among its peers making up about 39,869,281,046 of Total Debt per Return On Asset. 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 STRAITS TRADG's earnings, one of the primary drivers of an investment's value.STRAITS Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
STRAITS TRADG |
| = | 0.0306 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
STRAITS TRADG |
| = | 1.22 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.
STRAITS Total Debt vs Competition
STRAITS TRADG SD is rated first in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is at this time estimated at about 119.82 Billion. STRAITS TRADG claims roughly 1.22 Billion in total debt contributing just under 2% to all equities under Other Industrial Metals & Mining industry.
STRAITS TRADG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in STRAITS TRADG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STRAITS TRADG will eventually generate negative long term returns. The profitability progress is the general direction of STRAITS TRADG's change in net profit over the period of time. It can combine multiple indicators of STRAITS TRADG, 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.
The Straits Trading Company Limited, an investment company, has stakes in real estate, hospitality, and resources businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. STRAITS TRADG operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64 people.
STRAITS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on STRAITS TRADG. 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 STRAITS TRADG 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 STRAITS TRADG's important profitability drivers and their relationship over time.
Use STRAITS TRADG 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 STRAITS TRADG 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 STRAITS TRADG will appreciate offsetting losses from the drop in the long position's value.STRAITS TRADG Pair Trading
STRAITS TRADG SD Pair Trading Analysis
The ability to find closely correlated positions to STRAITS TRADG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STRAITS TRADG 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 STRAITS TRADG - 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 STRAITS TRADG SD to buy it.
The correlation of STRAITS TRADG 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 STRAITS TRADG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STRAITS TRADG SD 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 STRAITS TRADG 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 STRAITS TRADG position
In addition to having STRAITS TRADG 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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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical 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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in STRAITS Stock
To fully project STRAITS TRADG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STRAITS TRADG SD 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 STRAITS TRADG's income statement, its balance sheet, and the statement of cash flows.