Stans Energy Total Debt vs. Beta
Based on the key profitability measurements obtained from Stans Energy's financial statements, Stans Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Stans Energy's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis.
For Stans Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stans Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stans Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stans Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stans Energy Corp over time as well as its relative position and ranking within its peers.
Stans |
Stans Energy Corp Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stans Energy's current stock value. Our valuation model uses many indicators to compare Stans Energy value to that of its competitors to determine the firm's financial worth. Stans Energy Corp is rated as one of the top companies in total debt category among its peers. It is rated # 5 in beta category among its peers . The ratio of Total Debt to Beta for Stans Energy Corp is about 1,192,776 . 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 Stans Energy's earnings, one of the primary drivers of an investment's value.Stans Total Debt vs. Competition
Stans Energy Corp is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 9.52 Billion. Stans Energy adds roughly 209,690 in total debt claiming only tiny portion of all equities under Materials industry.
Stans Beta 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.
Stans Energy |
| = | 209.69 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Stans Energy |
| = | 0.18 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Stans Beta Comparison
Stans Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Stans Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stans Energy is expected to be smaller as well.
Stans Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stans Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stans Energy will eventually generate negative long term returns. The profitability progress is the general direction of Stans Energy's change in net profit over the period of time. It can combine multiple indicators of Stans Energy, 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.
Stans Energy Corp., a resource development company, focuses on rare and specialty metal properties and processing technologies in Canada and the Kyrgyz Republic. The company was incorporated in 2005 and is headquartered in Toronto, Canada. STANS ENERGY operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Stans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stans Energy. 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 Stans Energy 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 Stans Energy's important profitability drivers and their relationship over time.
Use Stans Energy 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 Stans Energy 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 Stans Energy will appreciate offsetting losses from the drop in the long position's value.Stans Energy Pair Trading
Stans Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Stans Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stans Energy 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 Stans Energy - 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 Stans Energy Corp to buy it.
The correlation of Stans Energy 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 Stans Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stans Energy Corp 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 Stans Energy 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 Stans Energy position
In addition to having Stans Energy 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets 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 Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Stans Pink Sheet
To fully project Stans Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stans Energy Corp 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 Stans Energy's income statement, its balance sheet, and the statement of cash flows.