ESACW Old Net Income vs. Total Debt
| ESACWDelisted Stock | USD 0.11 0.00 0.00% |
For ESACW Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESACW Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESACW Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESACW Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESACW Old over time as well as its relative position and ranking within its peers.
ESACW |
ESACW Old Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESACW Old's current stock value. Our valuation model uses many indicators to compare ESACW Old value to that of its competitors to determine the firm's financial worth. ESACW Old is rated # 2 in net income category among its peers. It is rated # 3 in total debt category among its peers making up about 0.36 of Total Debt per Net Income. The ratio of Net Income to Total Debt for ESACW Old is roughly 2.75 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ESACW Old 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.ESACW Total Debt 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.
ESACW Old |
| = | 471.55 K |
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.
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.
ESACW 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.
ESACW Total Debt vs Competition
ESACW Old is rated # 3 in total debt category among its peers. Total debt of Financials industry is currently estimated at about 7.06 Million. ESACW Old holds roughly 171,346 in total debt claiming about 2.43% of equities under Financials industry.
ESACW Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESACW Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESACW Old will eventually generate negative long term returns. The profitability progress is the general direction of ESACW Old's change in net profit over the period of time. It can combine multiple indicators of ESACW 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 a blank check company that focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the energy and infrastructure sectors. The company was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition is traded on NASDAQ Exchange in the United States.
ESACW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESACW 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 ESACW 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 ESACW Old's important profitability drivers and their relationship over time.
Use ESACW 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 ESACW 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 ESACW Old will appreciate offsetting losses from the drop in the long position's value.ESACW Old Pair Trading
ESACW Old Pair Trading Analysis
The ability to find closely correlated positions to ESACW 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 ESACW 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 ESACW 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 ESACW Old to buy it.
The correlation of ESACW 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 ESACW Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESACW 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 ESACW 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 ESACW Old position
In addition to having ESACW 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds 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 Junk Bonds Funds 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 main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in ESACW Stock
If you are still planning to invest in ESACW 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 ESACW Old's history and understand the potential risks before investing.
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