Strong Global EBITDA vs. Revenue
| SGEDelisted Stock | 1.55 0.00 0.00% |
For Strong Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strong Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strong Global Entertainment, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strong Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strong Global Entertainment, over time as well as its relative position and ranking within its peers.
Strong |
Strong Global Entert Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strong Global's current stock value. Our valuation model uses many indicators to compare Strong Global value to that of its competitors to determine the firm's financial worth. Strong Global Entertainment, is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 19.41 of Revenue per EBITDA. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strong Global 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.Strong Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Strong Global |
| = | 610 K |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Strong Global |
| = | 11.84 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.
Strong Revenue vs Competition
Strong Global Entertainment, is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 78.1 Billion. Strong Global adds roughly 11.84 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Strong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strong Global. 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 Strong Global 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 Strong Global's important profitability drivers and their relationship over time.
Use Strong Global 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 Strong Global 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 Strong Global will appreciate offsetting losses from the drop in the long position's value.Strong Global Pair Trading
Strong Global Entertainment, Pair Trading Analysis
The ability to find closely correlated positions to Strong Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strong Global 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 Strong Global - 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 Strong Global Entertainment, to buy it.
The correlation of Strong Global 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 Strong Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strong Global Entert 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 Strong Global 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 Strong Global position
In addition to having Strong Global 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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Check out World Market Map 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 price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Strong Stock
If you are still planning to invest in Strong Global Entert 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 Strong Global's history and understand the potential risks before investing.
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