Savoy Energy Total Debt vs. Beta
| SNVP Stock | USD 0.0001 0.00 0.00% |
For Savoy Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Savoy Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Savoy Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Savoy Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Savoy Energy Corp over time as well as its relative position and ranking within its peers.
Savoy |
Is Oil & Gas Exploration & Production 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 Savoy Energy. If investors know Savoy 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 Savoy Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.48) | Return On Assets (9.88) |
The market value of Savoy Energy Corp is measured differently than its book value, which is the value of Savoy that is recorded on the company's balance sheet. Investors also form their own opinion of Savoy Energy's value that differs from its market value or its book value, called intrinsic value, which is Savoy Energy'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 Savoy Energy's market value can be influenced by many factors that don't directly affect Savoy Energy'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 Savoy Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Savoy Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Savoy Energy'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.
Savoy Energy Corp Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Savoy Energy's current stock value. Our valuation model uses many indicators to compare Savoy Energy value to that of its competitors to determine the firm's financial worth. Savoy Energy Corp is rated below average in total debt category among its peers. It also is rated below average in beta category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Savoy Energy 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.Savoy Total Debt vs. Competition
Savoy Energy Corp is rated below average in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 106.59 Trillion. Savoy Energy adds roughly 778,388 in total debt claiming only tiny portion of equities under Energy industry.
Savoy Beta vs. Total Debt
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.
Savoy Energy |
| = | 778.39 K |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Savoy Energy |
| = | -43.74 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Savoy Beta Comparison
Savoy Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Savoy Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Savoy Energy is expected to outperform it.
Savoy Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Savoy Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Savoy Energy will eventually generate negative long term returns. The profitability progress is the general direction of Savoy Energy's change in net profit over the period of time. It can combine multiple indicators of Savoy 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -471 K | -494.5 K | |
| Net Loss | -377.2 K | -396.1 K | |
| Income Before Tax | -377.2 K | -396.1 K | |
| Total Other Income Expense Net | 119.8 K | 125.7 K | |
| Net Loss | -377.2 K | -396.1 K | |
| Net Loss | -377.2 K | -396.1 K | |
| Change To Netincome | -153.5 K | -145.8 K |
Savoy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Savoy 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 Savoy 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 Savoy Energy's important profitability drivers and their relationship over time.
Use Savoy 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 Savoy 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 Savoy Energy will appreciate offsetting losses from the drop in the long position's value.Savoy Energy Pair Trading
Savoy Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Savoy 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 Savoy 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 Savoy 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 Savoy Energy Corp to buy it.
The correlation of Savoy 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 Savoy Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Savoy Energy Corp 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 Savoy 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 Savoy Energy position
In addition to having Savoy 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Savoy Stock Analysis
When running Savoy Energy's price analysis, check to measure Savoy Energy'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 Savoy Energy is operating at the current time. Most of Savoy Energy's value examination focuses on studying past and present price action to predict the probability of Savoy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savoy Energy's price. Additionally, you may evaluate how the addition of Savoy Energy to your portfolios can decrease your overall portfolio volatility.