ST Energy Current Ratio vs. Current Valuation

STETDelisted Stock  USD 10.49  0.02  0.19%   
Based on the key profitability measurements obtained from ST Energy's financial statements, ST Energy Transition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ST Energy's ability to earn profits and add value for shareholders.
For ST Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ST Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ST Energy Transition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ST Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ST Energy Transition over time as well as its relative position and ranking within its peers.
  
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 income.
Please note, there is a significant difference between ST Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST 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.

ST Energy Transition Current Valuation vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ST Energy's current stock value. Our valuation model uses many indicators to compare ST Energy value to that of its competitors to determine the firm's financial worth.
ST Energy Transition is currently regarded as top stock in current ratio category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  439,164,629  of Current Valuation per Current Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value ST 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.

STET Current Valuation vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

ST Energy

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.70 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

ST Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
307.42 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

STET Current Valuation vs Competition

ST Energy Transition is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 1.18 Billion. ST Energy totals roughly 307.42 Million in current valuation claiming about 26% of equities listed under Shell Companies industry.

ST Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ST Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ST Energy will eventually generate negative long term returns. The profitability progress is the general direction of ST Energy's change in net profit over the period of time. It can combine multiple indicators of ST 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.
ST Energy Transition I Ltd. does not have significant operations. The company was incorporated in 2021 and is based in Hamilton, Bermuda. ST Energy is traded on New York Stock Exchange in the United States.

STET Profitability Driver Comparison

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

Use ST 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 ST 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 ST Energy will appreciate offsetting losses from the drop in the long position's value.

ST Energy Pair Trading

ST Energy Transition Pair Trading Analysis

The ability to find closely correlated positions to ST 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 ST 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 ST 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 ST Energy Transition to buy it.
The correlation of ST 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 ST Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ST Energy Transition 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 ST 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ST Energy position

In addition to having ST 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 USD Crypto Assets Thematic Idea Now

USD Crypto Assets
USD Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch
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 income.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in STET Stock

If you are still planning to invest in ST Energy Transition 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 ST Energy's history and understand the potential risks before investing.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Commodity Directory
Find actively traded commodities issued by global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Technical Analysis
Check basic technical indicators and analysis based on most latest market data