1812 Brewing Total Debt vs. Operating Margin
| KEGS Stock | USD 0.0001 0.00 0.00% |
For 1812 Brewing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1812 Brewing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1812 Brewing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1812 Brewing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1812 Brewing over time as well as its relative position and ranking within its peers.
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1812 Brewing Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 1812 Brewing's current stock value. Our valuation model uses many indicators to compare 1812 Brewing value to that of its competitors to determine the firm's financial worth. 1812 Brewing is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for 1812 Brewing is about 42,419,311 . 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 1812 Brewing's earnings, one of the primary drivers of an investment's value.1812 Total Debt vs. Competition
1812 Brewing is considered the number one company in total debt category among its peers. Total debt of Asset Management industry is now estimated at about 17.56 Million. 1812 Brewing totals roughly 15.64 Million in total debt claiming about 89% of stocks in Asset Management industry.
1812 Operating Margin 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.
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| = | 15.64 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.37 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
1812 Operating Margin Comparison
1812 Brewing is currently under evaluation in operating margin category among its peers.
1812 Brewing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 1812 Brewing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1812 Brewing will eventually generate negative long term returns. The profitability progress is the general direction of 1812 Brewing's change in net profit over the period of time. It can combine multiple indicators of 1812 Brewing, 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.
1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It seeks to exit its investments after two to five years. 1812 Brewing Company Inc. was founded in 2002 and is based in Gouverneur, New York. 1812 Brewing operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.
1812 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 1812 Brewing. 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 1812 Brewing 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 1812 Brewing's important profitability drivers and their relationship over time.
Use 1812 Brewing 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 1812 Brewing 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 1812 Brewing will appreciate offsetting losses from the drop in the long position's value.1812 Brewing Pair Trading
1812 Brewing Pair Trading Analysis
The ability to find closely correlated positions to 1812 Brewing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1812 Brewing 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 1812 Brewing - 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 1812 Brewing to buy it.
The correlation of 1812 Brewing 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 1812 Brewing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1812 Brewing 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 1812 Brewing 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 1812 Brewing position
In addition to having 1812 Brewing 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?
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Additional Tools for 1812 Pink Sheet Analysis
When running 1812 Brewing's price analysis, check to measure 1812 Brewing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.