ESAC Old Total Debt vs. Current Valuation
| ESACDelisted Stock | USD 10.95 0.01 0.09% |
For ESAC Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESAC Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESAC Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESAC Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESAC Old over time as well as its relative position and ranking within its peers.
ESAC |
ESAC Old Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESAC Old's current stock value. Our valuation model uses many indicators to compare ESAC Old value to that of its competitors to determine the firm's financial worth. ESAC Old is rated below average in total debt category among its peers. It is rated below average in current valuation category among its peers reporting about 290.27 of Current Valuation per Total Debt. 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 ESAC Old's earnings, one of the primary drivers of an investment's value.ESAC Total Debt vs. Competition
ESAC Old is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 29.75 Million. ESAC Old maintains roughly 171,346 in total debt contributing less than 1% to equities under Financials industry.
ESAC Current Valuation 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.
ESAC Old |
| = | 171.35 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ESAC Old |
| = | 49.74 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ESAC Current Valuation vs Competition
ESAC Old is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 11.96 Billion. ESAC Old adds roughly 49.74 Million in current valuation claiming only tiny portion of equities under Financials industry.
ESAC Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESAC Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESAC Old will eventually generate negative long term returns. The profitability progress is the general direction of ESAC Old's change in net profit over the period of time. It can combine multiple indicators of ESAC Old, 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.
ESGEN Acquisition Corporation does not have significant operations. ESGEN Acquisition Corporation was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
ESAC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESAC Old. 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 ESAC Old 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 ESAC Old's important profitability drivers and their relationship over time.
Use ESAC Old 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 ESAC Old 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 ESAC Old will appreciate offsetting losses from the drop in the long position's value.ESAC Old Pair Trading
ESAC Old Pair Trading Analysis
The ability to find closely correlated positions to ESAC Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESAC Old 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 ESAC Old - 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 ESAC Old to buy it.
The correlation of ESAC Old 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 ESAC Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESAC Old 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 ESAC Old 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 ESAC Old position
In addition to having ESAC Old 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in ESAC Stock
If you are still planning to invest in ESAC Old 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 ESAC Old's history and understand the potential risks before investing.
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