Anthemis Digital Total Debt vs. Z Score
| ADALWDelisted Stock | USD 0 0 42.42% |
For Anthemis Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anthemis Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anthemis Digital Acquisitions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anthemis Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anthemis Digital Acquisitions over time as well as its relative position and ranking within its peers.
Anthemis |
Anthemis Digital Acq Z Score vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anthemis Digital's current stock value. Our valuation model uses many indicators to compare Anthemis Digital value to that of its competitors to determine the firm's financial worth. Anthemis Digital Acquisitions is the top company in total debt category among its peers. It also is number one stock in z score category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Anthemis Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Anthemis Total Debt vs. Competition
Anthemis Digital Acquisitions is the top company in total debt category among its peers. Total debt of Shell Companies industry is presently estimated at about 3.19 Million. Anthemis Digital holds roughly 132,500 in total debt claiming about 4% of equities listed under Shell Companies industry.
Anthemis Z Score vs. Total Debt
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.
Anthemis Digital |
| = | 132.5 K |
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.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Anthemis Digital |
| = | -0.05 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Anthemis Z Score Comparison
Anthemis Digital is currently under evaluation in z score category among its peers.
Anthemis Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anthemis Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anthemis Digital will eventually generate negative long term returns. The profitability progress is the general direction of Anthemis Digital's change in net profit over the period of time. It can combine multiple indicators of Anthemis Digital, 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.
Anthemis Digital Acquisitions I Corp intends to effect a merger, capital exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Anthemis Digital is traded on NASDAQ Exchange in the United States.
Anthemis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anthemis Digital. 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 Anthemis Digital 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 Anthemis Digital's important profitability drivers and their relationship over time.
Use Anthemis Digital 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 Anthemis Digital 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 Anthemis Digital will appreciate offsetting losses from the drop in the long position's value.Anthemis Digital Pair Trading
Anthemis Digital Acquisitions Pair Trading Analysis
The ability to find closely correlated positions to Anthemis Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anthemis Digital 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 Anthemis Digital - 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 Anthemis Digital Acquisitions to buy it.
The correlation of Anthemis Digital 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 Anthemis Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anthemis Digital Acq 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 Anthemis Digital 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 Anthemis Digital position
In addition to having Anthemis Digital 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?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Anthemis Stock
If you are still planning to invest in Anthemis Digital Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anthemis Digital's history and understand the potential risks before investing.
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