Strategic Env Return On Asset vs. Total Debt
| SENR Stock | USD 0.07 0.01 16.67% |
For Strategic Env profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strategic Env to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strategic Env Egy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strategic Env's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strategic Env Egy over time as well as its relative position and ranking within its peers.
Strategic |
Strategic Env Egy Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Env's current stock value. Our valuation model uses many indicators to compare Strategic Env value to that of its competitors to determine the firm's financial worth. Strategic Env Egy is rated below average in return on asset category among its peers. It also is rated below average in total debt category among its peers . 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 Strategic Env's earnings, one of the primary drivers of an investment's value.Strategic Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Strategic Env |
| = | -0.39 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue 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.
Strategic Env |
| = | 1.62 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.
Strategic Total Debt vs Competition
Strategic Env Egy is rated below average in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 32.99 Billion. Strategic Env adds roughly 1.62 Million in total debt claiming only tiny portion of equities under Industrials industry.
Strategic Env Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strategic Env, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strategic Env will eventually generate negative long term returns. The profitability progress is the general direction of Strategic Env's change in net profit over the period of time. It can combine multiple indicators of Strategic Env, 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.
Strategic Environmental Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. Strategic Environmental Energy Resources, Inc. is headquartered in Broomfield, Colorado. Strategic Env operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 13 people.
Strategic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strategic Env. 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 Strategic Env 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 Strategic Env's important profitability drivers and their relationship over time.
Use Strategic Env 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 Strategic Env 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 Strategic Env will appreciate offsetting losses from the drop in the long position's value.Strategic Env Pair Trading
Strategic Env Egy Pair Trading Analysis
The ability to find closely correlated positions to Strategic Env could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strategic Env 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 Strategic Env - 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 Strategic Env Egy to buy it.
The correlation of Strategic Env 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 Strategic Env moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strategic Env Egy 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 Strategic Env 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 Strategic Env position
In addition to having Strategic Env 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Strategic OTC Stock Analysis
When running Strategic Env's price analysis, check to measure Strategic Env'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 Strategic Env is operating at the current time. Most of Strategic Env's value examination focuses on studying past and present price action to predict the probability of Strategic Env's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Env's price. Additionally, you may evaluate how the addition of Strategic Env to your portfolios can decrease your overall portfolio volatility.