Integral Acquisition Beta vs. Total Debt
| INTEWDelisted Stock | USD 0.0004 0.00 0.00% |
For Integral Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integral Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integral Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integral Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integral Acquisition over time as well as its relative position and ranking within its peers.
Integral |
Integral Acquisition Total Debt vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integral Acquisition's current stock value. Our valuation model uses many indicators to compare Integral Acquisition value to that of its competitors to determine the firm's financial worth. Integral Acquisition is rated second overall in beta category among its peers. It is rated third overall in total debt category among its peers making up about 46,833,333 of Total Debt per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integral Acquisition 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.Integral Total Debt vs. Beta
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.
Integral Acquisition |
| = | 0.03 |
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.
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.
Integral Acquisition |
| = | 1.41 M |
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.
Integral Total Debt vs Competition
Integral Acquisition is rated third overall in total debt category among its peers. Total debt of Financials industry is currently estimated at about 11.27 Million. Integral Acquisition retains roughly 1.41 Million in total debt claiming about 12% of equities under Financials industry.
Beta Analysis
As returns on the market increase, Integral Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integral Acquisition is expected to be smaller as well.
Integral Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integral Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integral Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Integral Acquisition's change in net profit over the period of time. It can combine multiple indicators of Integral Acquisition, 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.
Integral Acquisition Corporation 1 intends to effect a merger, capital stock 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. Integral Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Integral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integral Acquisition. 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 Integral Acquisition 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 Integral Acquisition's important profitability drivers and their relationship over time.
Use Integral Acquisition 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 Integral Acquisition 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 Integral Acquisition will appreciate offsetting losses from the drop in the long position's value.Integral Acquisition Pair Trading
Integral Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Integral Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integral Acquisition 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 Integral Acquisition - 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 Integral Acquisition to buy it.
The correlation of Integral Acquisition 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 Integral Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integral Acquisition 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 Integral Acquisition 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 Integral Acquisition position
In addition to having Integral Acquisition 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 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 IT Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Integral Stock
If you are still planning to invest in Integral Acquisition 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 Integral Acquisition's history and understand the potential risks before investing.
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