Sipp International Industries Stock Price To Earning
| SIPN Stock | USD 0.01 0.01 323.53% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess SIPP International's long-term financial health and intrinsic value.
SIPP |
SIPP International Industries Company Price To Earning Analysis
SIPP International's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, SIPP International Industries has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Chemicals sector and about the same as Materials (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
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SIPP Fundamentals
| Return On Asset | 0.0471 | |||
| Current Valuation | 15.86 M | |||
| Shares Outstanding | 492.4 M | |||
| Shares Owned By Insiders | 17.56 % | |||
| Price To Sales | 0 X | |||
| Revenue | 61.8 M | |||
| Gross Profit | 16.5 M | |||
| EBITDA | 6.11 M | |||
| Net Income | (70.91 M) | |||
| Cash And Equivalents | 26.38 K | |||
| Total Debt | 750 K | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (32.07 M) | |||
| Earnings Per Share | (2,582) X | |||
| Beta | 1.93 | |||
| Market Capitalization | 8.37 M | |||
| Total Asset | 10.71 M | |||
| Working Capital | 71 K | |||
| Current Asset | 89 K | |||
| Current Liabilities | 18 K | |||
| Z Score | 11.6 | |||
| Net Asset | 10.71 M |
About SIPP International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIPP International Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIPP International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIPP International Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with SIPP International
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 SIPP International 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 SIPP International will appreciate offsetting losses from the drop in the long position's value.Moving against SIPP Pink Sheet
The ability to find closely correlated positions to SIPP International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIPP International 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 SIPP International - 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 SIPP International Industries to buy it.
The correlation of SIPP International 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 SIPP International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIPP International 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 SIPP International 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.Other Information on Investing in SIPP Pink Sheet
SIPP International financial ratios help investors to determine whether SIPP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIPP with respect to the benefits of owning SIPP International security.