Power Digital Return On Asset vs. Total Asset
| XPDBUDelisted Stock | USD 10.51 0.00 0.00% |
For Power Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power Digital Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power Digital Infrastructure over time as well as its relative position and ranking within its peers.
Power |
Power Digital Infras Total Asset vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Power Digital's current stock value. Our valuation model uses many indicators to compare Power Digital value to that of its competitors to determine the firm's financial worth. Power Digital Infrastructure is rated fourth in return on asset category among its peers. It is rated fourth in total asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Power Digital 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.Power Total Asset 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.
Power Digital |
| = | -0.0193 |
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 Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Power Digital |
| = | 114.7 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Power Total Asset Comparison
Power Digital is currently under evaluation in total asset category among its peers.
Power Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Power Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power Digital will eventually generate negative long term returns. The profitability progress is the general direction of Power Digital's change in net profit over the period of time. It can combine multiple indicators of Power Digital, 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.
Power Digital Infrastructure Acquisition II Corp. does not have significant operations. The company was incorporated in 2021 and is based in Chicago, Illinois. Power Digital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Power Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Power Digital. 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 Power Digital 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 Power Digital's important profitability drivers and their relationship over time.
Use Power Digital 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 Power Digital 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 Power Digital will appreciate offsetting losses from the drop in the long position's value.Power Digital Pair Trading
Power Digital Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Power Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power Digital 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 Power Digital - 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 Power Digital Infrastructure to buy it.
The correlation of Power Digital 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 Power Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Digital Infras 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 Power Digital 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 Power Digital position
In addition to having Power Digital 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Power Stock
If you are still planning to invest in Power Digital Infras 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 Power Digital's history and understand the potential risks before investing.
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