Tpt Strategic Stock Debt To Equity
| INOQ Stock | USD 9.24 0.20 2.12% |
TPT Strategic fundamentals help investors to digest information that contributes to TPT Strategic's financial success or failures. It also enables traders to predict the movement of TPT Pink Sheet. The fundamental analysis module provides a way to measure TPT Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TPT Strategic pink sheet.
TPT |
TPT Strategic Company Debt To Equity Analysis
TPT Strategic's 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.
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.
| Competition |
According to the company disclosure, TPT Strategic has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.
TPT Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPT Strategic's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TPT Strategic could also be used in its relative valuation, which is a method of valuing TPT Strategic by comparing valuation metrics of similar companies.TPT Strategic is currently under evaluation in debt to equity category among its peers.
About TPT Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPT Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPT Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPT Strategic 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 TPT Strategic
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 TPT Strategic 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 TPT Strategic will appreciate offsetting losses from the drop in the long position's value.Moving against TPT Pink Sheet
| 0.6 | PTAIF | PT Astra International | PairCorr |
| 0.37 | EC | Ecopetrol SA ADR | PairCorr |
| 0.32 | PUTKY | United Tractors Tbk | PairCorr |
The ability to find closely correlated positions to TPT Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TPT Strategic 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 TPT Strategic - 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 TPT Strategic to buy it.
The correlation of TPT Strategic 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 TPT Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TPT Strategic 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 TPT Strategic 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.Additional Tools for TPT Pink Sheet Analysis
When running TPT Strategic's price analysis, check to measure TPT Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPT Strategic is operating at the current time. Most of TPT Strategic's value examination focuses on studying past and present price action to predict the probability of TPT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Strategic's price. Additionally, you may evaluate how the addition of TPT Strategic to your portfolios can decrease your overall portfolio volatility.