Energy Development Net Income vs. Shares Outstanding
| ENERGYDEV | 24.95 0.28 1.11% |
Net Loss | First Reported 2007-09-30 | Previous Quarter -4.6 M | Current Value 65.5 M | Quarterly Volatility 52.3 M |
For Energy Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Development over time as well as its relative position and ranking within its peers.
Energy |
Energy Development Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energy Development's current stock value. Our valuation model uses many indicators to compare Energy Development value to that of its competitors to determine the firm's financial worth. Energy Development is one of the top stocks in net income category among its peers. It also is one of the top stocks in shares outstanding category among its peers . At present, Energy Development's Net Loss is projected to increase significantly based on the last few years of reporting. 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 Energy Development's earnings, one of the primary drivers of an investment's value.Energy Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Energy Development |
| = | (21.68 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Energy Development |
| = | 47.5 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Energy Shares Outstanding Comparison
Energy Development is currently under evaluation in shares outstanding category among its peers.
Energy Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energy Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energy Development will eventually generate negative long term returns. The profitability progress is the general direction of Energy Development's change in net profit over the period of time. It can combine multiple indicators of Energy Development, 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 | ||
| Accumulated Other Comprehensive Income | 200.7 M | 194.4 M | |
| Operating Income | 53.5 M | 87.4 M | |
| Income Before Tax | -20 M | -19 M | |
| Total Other Income Expense Net | -73.5 M | -77.2 M | |
| Net Loss | -19.5 M | -18.5 M | |
| Income Tax Expense | -517.5 K | -543.4 K | |
| Net Loss | -24.9 M | -26.2 M | |
| Net Income Applicable To Common Shares | 48.5 M | 50.9 M | |
| Interest Income | 124.1 M | 171.8 M | |
| Net Interest Income | -113.8 M | -119.5 M | |
| Change To Netincome | 109.4 M | 110.8 M |
Energy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energy Development. 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 Energy Development 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 Energy Development's important profitability drivers and their relationship over time.
Use Energy Development 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 Energy Development 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 Energy Development will appreciate offsetting losses from the drop in the long position's value.Energy Development Pair Trading
Energy Development Pair Trading Analysis
The ability to find closely correlated positions to Energy Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Development 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 Energy Development - 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 Energy Development to buy it.
The correlation of Energy Development 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 Energy Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Development 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 Energy Development 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 Energy Development position
In addition to having Energy Development 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 SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 11 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 SPAC Theme or any other thematic opportunities.
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Other Information on Investing in Energy Stock
To fully project Energy Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Energy Development 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 Energy Development's income statement, its balance sheet, and the statement of cash flows.