SAIHEAT Working Capital vs. Total Debt
| SAIHW Stock | 0.15 0.00 0.00% |
For SAIHEAT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SAIHEAT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SAIHEAT Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SAIHEAT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SAIHEAT Limited over time as well as its relative position and ranking within its peers.
SAIHEAT |
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SAIHEAT. If investors know SAIHEAT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SAIHEAT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SAIHEAT Limited is measured differently than its book value, which is the value of SAIHEAT that is recorded on the company's balance sheet. Investors also form their own opinion of SAIHEAT's value that differs from its market value or its book value, called intrinsic value, which is SAIHEAT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SAIHEAT's market value can be influenced by many factors that don't directly affect SAIHEAT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAIHEAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAIHEAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIHEAT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SAIHEAT Limited Total Debt vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SAIHEAT's current stock value. Our valuation model uses many indicators to compare SAIHEAT value to that of its competitors to determine the firm's financial worth. SAIHEAT Limited is currently regarded as top stock in working capital category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.11 of Total Debt per Working Capital. The ratio of Working Capital to Total Debt for SAIHEAT Limited is roughly 9.21 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SAIHEAT 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.SAIHEAT Total Debt vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
SAIHEAT |
| = | 11.56 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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.
SAIHEAT |
| = | 1.26 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.
SAIHEAT Total Debt vs Competition
SAIHEAT Limited is currently regarded number one company in total debt category among its peers. Total debt of Capital Markets industry is at this time estimated at about 52.62 Billion. SAIHEAT adds roughly 1.26 Million in total debt claiming only tiny portion of stocks in Capital Markets industry.
SAIHEAT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SAIHEAT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SAIHEAT will eventually generate negative long term returns. The profitability progress is the general direction of SAIHEAT's change in net profit over the period of time. It can combine multiple indicators of SAIHEAT, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -7.2 M | -7.6 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Income Before Tax | -6.1 M | -6.4 M | |
| Total Other Income Expense Net | 1.1 M | 1.2 M | |
| Net Loss | -6.1 M | -6.4 M |
SAIHEAT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SAIHEAT. 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 SAIHEAT 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 SAIHEAT's important profitability drivers and their relationship over time.
Use SAIHEAT 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 SAIHEAT 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 SAIHEAT will appreciate offsetting losses from the drop in the long position's value.SAIHEAT Pair Trading
SAIHEAT Limited Pair Trading Analysis
The ability to find closely correlated positions to SAIHEAT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SAIHEAT 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 SAIHEAT - 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 SAIHEAT Limited to buy it.
The correlation of SAIHEAT 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 SAIHEAT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SAIHEAT Limited 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 SAIHEAT 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 SAIHEAT position
In addition to having SAIHEAT 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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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 constituents at this time.
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Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.