Spentex Industries Shares Owned By Insiders vs. Total Debt

SPENTEX Stock   280.00  0.00  0.00%   
Based on Spentex Industries' profitability indicators, Spentex Industries Limited 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 Spentex Industries' ability to earn profits and add value for shareholders.
For Spentex Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spentex Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spentex Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spentex Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spentex Industries Limited over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Spentex Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spentex Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spentex Industries' 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.

Spentex Industries Total Debt vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Spentex Industries's current stock value. Our valuation model uses many indicators to compare Spentex Industries value to that of its competitors to determine the firm's financial worth.
Spentex Industries Limited is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in total debt category among its peers making up about  3,529,924  of Total Debt per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Spentex Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spentex Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Spentex Total Debt vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Spentex Industries

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
98.95 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Spentex Industries

Total Debt

 = 

Bonds

+

Notes

 = 
349.29 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.

Spentex Total Debt vs Competition

Spentex Industries Limited is currently regarded number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 30.05 Billion. Spentex Industries claims roughly 349.29 Million in total debt contributing just under 2% to stocks in Consumer Discretionary industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

Spentex Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Spentex Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spentex Industries will eventually generate negative long term returns. The profitability progress is the general direction of Spentex Industries' change in net profit over the period of time. It can combine multiple indicators of Spentex Industries, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.3 B7.7 B
Operating Income-373.6 M-354.9 M
Income Before Tax-331.7 M-348.3 M
Total Other Income Expense Net41.9 M44 M
Net Loss-342.8 M-359.9 M
Income Tax Expense11.1 M10.5 M
Interest Income56.7 K53.9 K
Net Loss-125.9 M-132.2 M
Net Loss-327.4 M-343.7 M
Net Interest Income66.7 K70 K
Change To Netincome146.3 M139 M

Spentex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Spentex Industries. 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 Spentex Industries 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 Spentex Industries' important profitability drivers and their relationship over time.

Use Spentex Industries 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 Spentex Industries 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 Spentex Industries will appreciate offsetting losses from the drop in the long position's value.

Spentex Industries Pair Trading

Spentex Industries Limited Pair Trading Analysis

The ability to find closely correlated positions to Spentex Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spentex Industries 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 Spentex Industries - 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 Spentex Industries Limited to buy it.
The correlation of Spentex Industries 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 Spentex Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spentex Industries 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 Spentex Industries 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Spentex Industries position

In addition to having Spentex Industries 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 Growth Funds Thematic Idea Now

Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 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 Growth Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Spentex Stock Analysis

When running Spentex Industries' price analysis, check to measure Spentex Industries' 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 Spentex Industries is operating at the current time. Most of Spentex Industries' value examination focuses on studying past and present price action to predict the probability of Spentex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spentex Industries' price. Additionally, you may evaluate how the addition of Spentex Industries to your portfolios can decrease your overall portfolio volatility.