Schimatic Cash Transactions Stock Fundamentals
| SCTN Stock | USD 0.0001 0.00 0.00% |
Schimatic Cash Transactions fundamentals help investors to digest information that contributes to Schimatic Cash's financial success or failures. It also enables traders to predict the movement of Schimatic Stock. The fundamental analysis module provides a way to measure Schimatic Cash'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 Schimatic Cash stock.
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Schimatic Cash Transactions Company Return On Asset Analysis
Schimatic Cash's 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.
Current Schimatic Cash Return On Asset | -20.46 |
Most of Schimatic Cash's fundamental indicators, such as Return On Asset, 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, Schimatic Cash Transactions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Schimatic Cash Transactions has a Return On Asset of -20.4641. This is much higher than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Schimatic Cash Trans Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schimatic Cash's current stock value. Our valuation model uses many indicators to compare Schimatic Cash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schimatic Cash competition to find correlations between indicators driving Schimatic Cash's intrinsic value. More Info.Schimatic Cash Transactions is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . 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 Schimatic Cash's earnings, one of the primary drivers of an investment's value.Schimatic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schimatic Cash's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schimatic Cash could also be used in its relative valuation, which is a method of valuing Schimatic Cash by comparing valuation metrics of similar companies.Schimatic Cash is currently under evaluation in return on asset category among its peers.
Schimatic Fundamentals
| Return On Asset | -20.46 | ||||
| Operating Margin | (7.22) % | ||||
| Current Valuation | 708.03 K | ||||
| Shares Outstanding | 583.34 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 131.36 K | ||||
| Gross Profit | 131.36 K | ||||
| Net Income | (3.81 M) | ||||
| Cash And Equivalents | 1.99 K | ||||
| Total Debt | 237 K | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (347.98 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -1.44 | ||||
| Market Capitalization | 58.33 K | ||||
| Total Asset | 19.73 K | ||||
| Working Capital | (22.14 M) | ||||
| Current Asset | 20 K | ||||
| Current Liabilities | 22.16 M | ||||
| Net Asset | 19.73 K |
About Schimatic Cash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schimatic Cash Transactions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schimatic Cash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schimatic Cash Transactions 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.Schimatic Cash Transactions Network.com, Inc., doing business as Smart Chip Technologies, LLC, operates as a software technology company. Schimatic Cash Transactions Network.com, Inc. was founded in 1996 and is based in Las Vegas, Nevada. SCHIMATIC CSH is traded on PNK Exchange in the United States.
Pair Trading with Schimatic Cash
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 Schimatic Cash 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 Schimatic Cash will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Schimatic Cash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schimatic Cash 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 Schimatic Cash - 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 Schimatic Cash Transactions to buy it.
The correlation of Schimatic Cash 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 Schimatic Cash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schimatic Cash Trans 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 Schimatic Cash 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.Check out Schimatic Cash Piotroski F Score and Schimatic Cash Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schimatic Cash. If investors know Schimatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schimatic Cash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Schimatic Cash Trans is measured differently than its book value, which is the value of Schimatic that is recorded on the company's balance sheet. Investors also form their own opinion of Schimatic Cash's value that differs from its market value or its book value, called intrinsic value, which is Schimatic Cash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schimatic Cash's market value can be influenced by many factors that don't directly affect Schimatic Cash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schimatic Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schimatic Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schimatic Cash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.