Sunrise Consulting Debt To Equity vs. Cash Flow From Operations
Considering the key profitability indicators obtained from Sunrise Consulting's historical financial statements, Sunrise Consulting may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sunrise Consulting's ability to earn profits and add value for shareholders.
Check out World Market Map. For more information on how to buy Sunrise Stock please use our How to Invest in Sunrise Consulting guide.
For Sunrise Consulting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sunrise Consulting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sunrise Consulting utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sunrise Consulting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sunrise Consulting over time as well as its relative position and ranking within its peers.
Sunrise |
Is Capital Markets 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 Sunrise Consulting. If investors know Sunrise 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 Sunrise Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.93) |
The market value of Sunrise Consulting is measured differently than its book value, which is the value of Sunrise that is recorded on the company's balance sheet. Investors also form their own opinion of Sunrise Consulting's value that differs from its market value or its book value, called intrinsic value, which is Sunrise Consulting'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 Sunrise Consulting's market value can be influenced by many factors that don't directly affect Sunrise Consulting'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 Sunrise Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunrise Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunrise Consulting'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.
Sunrise Consulting Cash Flow From Operations vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sunrise Consulting's current stock value. Our valuation model uses many indicators to compare Sunrise Consulting value to that of its competitors to determine the firm's financial worth. Sunrise Consulting is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunrise Consulting 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.Sunrise Cash Flow From Operations vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Sunrise Consulting |
| = | 91.50 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Sunrise Consulting |
| = | (173.7 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Sunrise Cash Flow From Operations Comparison
Sunrise Consulting is currently under evaluation in cash flow from operations category among its peers.
Sunrise Consulting Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sunrise Consulting, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sunrise Consulting will eventually generate negative long term returns. The profitability progress is the general direction of Sunrise Consulting's change in net profit over the period of time. It can combine multiple indicators of Sunrise Consulting, 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 | -703.6 K | -668.4 K | |
| Net Loss | -703.6 K | -668.4 K | |
| Income Before Tax | -703.6 K | -668.4 K | |
| Total Other Income Expense Net | -180 K | -171 K | |
| Net Loss | -703.6 K | -668.4 K | |
| Net Loss | -703.6 K | -668.4 K | |
| Change To Netincome | (0.90) | (0.85) |
Sunrise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sunrise Consulting. 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 Sunrise Consulting 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 Sunrise Consulting's important profitability drivers and their relationship over time.
Use Sunrise Consulting 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 Sunrise Consulting 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 Sunrise Consulting will appreciate offsetting losses from the drop in the long position's value.Sunrise Consulting Pair Trading
Sunrise Consulting Pair Trading Analysis
The ability to find closely correlated positions to Sunrise Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sunrise Consulting 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 Sunrise Consulting - 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 Sunrise Consulting to buy it.
The correlation of Sunrise Consulting 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 Sunrise Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sunrise Consulting 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 Sunrise Consulting 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 Sunrise Consulting position
In addition to having Sunrise Consulting 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sunrise Stock Analysis
When running Sunrise Consulting's price analysis, check to measure Sunrise Consulting'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 Sunrise Consulting is operating at the current time. Most of Sunrise Consulting's value examination focuses on studying past and present price action to predict the probability of Sunrise Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Consulting's price. Additionally, you may evaluate how the addition of Sunrise Consulting to your portfolios can decrease your overall portfolio volatility.