SICC Operating Margin vs. Total Debt
| 688234 Stock | 58.00 1.30 2.29% |
For SICC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SICC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SICC Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SICC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SICC Co over time as well as its relative position and ranking within its peers.
SICC |
SICC Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SICC's current stock value. Our valuation model uses many indicators to compare SICC value to that of its competitors to determine the firm's financial worth. SICC Co is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers making up about 21,976,431 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value SICC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SICC'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.SICC Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SICC |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SICC |
| = | 3.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
SICC Total Debt vs Competition
SICC Co is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 28.49 Billion. SICC adds roughly 3.2 Million in total debt claiming only tiny portion of equities under Information Technology industry.
SICC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SICC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SICC will eventually generate negative long term returns. The profitability progress is the general direction of SICC's change in net profit over the period of time. It can combine multiple indicators of SICC, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 14.2 M | 14.9 M | |
| Interest Income | 15.4 M | 11 M | |
| Operating Income | -66.1 M | -69.5 M | |
| Net Loss | -45.7 M | -48 M | |
| Income Before Tax | -56.2 M | -59 M | |
| Net Loss | -45.7 M | -48 M |
SICC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SICC. 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 SICC 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 SICC's important profitability drivers and their relationship over time.
Use SICC 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 SICC 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 SICC will appreciate offsetting losses from the drop in the long position's value.SICC Pair Trading
SICC Co Pair Trading Analysis
The ability to find closely correlated positions to SICC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SICC 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 SICC - 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 SICC Co to buy it.
The correlation of SICC 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 SICC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SICC 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 SICC 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 SICC position
In addition to having SICC 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?
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Other Information on Investing in SICC Stock
To fully project SICC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SICC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SICC's income statement, its balance sheet, and the statement of cash flows.