SDX Energy Current Valuation vs. Revenue
| SDXEF Stock | USD 0.01 0.01 108.70% |
For SDX Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SDX Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SDX Energy plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SDX Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SDX Energy plc over time as well as its relative position and ranking within its peers.
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SDX Energy plc Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SDX Energy's current stock value. Our valuation model uses many indicators to compare SDX Energy value to that of its competitors to determine the firm's financial worth. SDX Energy plc is rated below average in current valuation category among its peers. It is currently regarded number one company in revenue category among its peers totaling about 3.95 of Revenue per Current Valuation. 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 SDX Energy's earnings, one of the primary drivers of an investment's value.SDX Current Valuation vs. Competition
SDX Energy plc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is at this time estimated at about 3.41 Billion. SDX Energy adds roughly 13.63 Million in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.
SDX Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SDX Energy |
| = | 13.63 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SDX Energy |
| = | 53.86 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
SDX Revenue vs Competition
SDX Energy plc is currently regarded number one company in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is at this time estimated at about 1.54 Billion. SDX Energy holds roughly 53.86 Million in revenue claiming about 3% of all equities under Oil & Gas E&P industry.
SDX Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SDX Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SDX Energy will eventually generate negative long term returns. The profitability progress is the general direction of SDX Energy's change in net profit over the period of time. It can combine multiple indicators of SDX 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.
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company was incorporated in 2019 and is headquartered in London, the United Kingdom. Sdx Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 64 people.
SDX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SDX 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 SDX 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 SDX Energy's important profitability drivers and their relationship over time.
Use SDX 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 SDX 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 SDX Energy will appreciate offsetting losses from the drop in the long position's value.SDX Energy Pair Trading
SDX Energy plc Pair Trading Analysis
The ability to find closely correlated positions to SDX 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 SDX 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 SDX 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 SDX Energy plc to buy it.
The correlation of SDX 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 SDX Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SDX Energy plc 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 SDX 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 SDX Energy position
In addition to having SDX 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in SDX Pink Sheet
To fully project SDX Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SDX Energy plc 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 SDX Energy's income statement, its balance sheet, and the statement of cash flows.