Public Joint Price To Sales vs. Debt To Equity
| RNFTFDelisted Stock | USD 4.08 0.00 0.00% |
For Public Joint profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Public Joint to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Public Joint Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Public Joint's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Public Joint Stock over time as well as its relative position and ranking within its peers.
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Public Joint Stock Debt To Equity vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Public Joint's current stock value. Our valuation model uses many indicators to compare Public Joint value to that of its competitors to determine the firm's financial worth. Public Joint Stock is rated below average in price to sales category among related companies. It is rated second in debt to equity category among related companies fabricating about 92.53 of Debt To Equity per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Public Joint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Public Joint'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. 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 Public Joint's earnings, one of the primary drivers of an investment's value.Public Debt To Equity vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Public Joint |
| = | 0.69 % |
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.
Public Debt To Equity Comparison
Public Joint is currently under evaluation in debt to equity category among related companies.
Public Joint Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Public Joint, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Public Joint will eventually generate negative long term returns. The profitability progress is the general direction of Public Joint's change in net profit over the period of time. It can combine multiple indicators of Public Joint, 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.
Public Joint Stock Company Rosneft Oil Company, together with its subsidiaries, engages in the exploration, development, production, and sale of crude oil and gas. The company was founded in 1995 and is based in Moscow, Russia. Rosneft Oil is traded on OTC Exchange in the United States.
Public Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Public Joint. 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 Public Joint 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 Public Joint's important profitability drivers and their relationship over time.
Use Public Joint 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 Public Joint 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 Public Joint will appreciate offsetting losses from the drop in the long position's value.Public Joint Pair Trading
Public Joint Stock Pair Trading Analysis
The ability to find closely correlated positions to Public Joint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Joint 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 Public Joint - 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 Public Joint Stock to buy it.
The correlation of Public Joint 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 Public Joint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Joint Stock 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 Public Joint 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 Public Joint position
In addition to having Public Joint 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 46 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 Sport Products Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Public Stock
If you are still planning to invest in Public Joint Stock 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 Public Joint's history and understand the potential risks before investing.
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