Starfleet Financial Statements From 2010 to 2025
| SFIO Stock | USD 0 0.0003 10.34% |
Check Starfleet Innotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starfleet Innotech's main balance sheet or income statement drivers, such as , as well as many indicators such as . Starfleet financial statements analysis is a perfect complement when working with Starfleet Innotech Valuation or Volatility modules.
Starfleet |
Starfleet Innotech Company Price To Earning Analysis
Starfleet Innotech'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.
Current Starfleet Innotech Price To Earning | 5.08 X |
Most of Starfleet Innotech's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Starfleet Innotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Starfleet Innotech has a Price To Earning of 5.08 times. This is 72.21% lower than that of the Financial Services sector and 65.11% lower than that of the Asset Management industry. The price to earning for all United States stocks is 82.31% higher than that of the company.
Starfleet Innotech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starfleet Innotech's current stock value. Our valuation model uses many indicators to compare Starfleet Innotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starfleet Innotech competition to find correlations between indicators driving Starfleet Innotech's intrinsic value. More Info.Starfleet Innotech is rated second in price to earning category among its peers. It is rated fourth in revenue category among its peers totaling about 3,727 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Starfleet Innotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Starfleet Innotech's Pink Sheet. 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.About Starfleet Innotech Financial Statements
Starfleet Innotech investors utilize fundamental indicators, such as revenue or net income, to predict how Starfleet Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primary industries, namely food and beverage, real estate, and technology, which have a presence in New Zealand, Australia, and the Philippines. Starfleet Innotech is traded on OTC Exchange in the United States.
Pair Trading with Starfleet Innotech
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 Starfleet Innotech 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 Starfleet Innotech will appreciate offsetting losses from the drop in the long position's value.Moving against Starfleet Pink Sheet
| 0.55 | BFAM | Bright Horizons Family | PairCorr |
| 0.48 | IVSXF | Investor AB | PairCorr |
| 0.48 | NI | NiSource | PairCorr |
| 0.47 | BK | Bank of New York | PairCorr |
| 0.46 | INTR | Inter Co Class | PairCorr |
The ability to find closely correlated positions to Starfleet Innotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starfleet Innotech 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 Starfleet Innotech - 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 Starfleet Innotech to buy it.
The correlation of Starfleet Innotech 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 Starfleet Innotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starfleet Innotech 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 Starfleet Innotech 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 Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet 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 Starfleet with respect to the benefits of owning Starfleet Innotech security.