Southcorp Capital Cash Flow From Operations vs. Price To Sales
| STHC Stock | USD 0 0 1,900% |
For Southcorp Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southcorp Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southcorp Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southcorp Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southcorp Capital over time as well as its relative position and ranking within its peers.
Southcorp |
Southcorp Capital Price To Sales vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southcorp Capital's current stock value. Our valuation model uses many indicators to compare Southcorp Capital value to that of its competitors to determine the firm's financial worth. Southcorp Capital is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in price to sales category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Southcorp Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Southcorp Capital's Pink Sheet. 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.Southcorp Price To Sales vs. Cash Flow From Operations
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.
Southcorp Capital |
| = | (107 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Southcorp Capital |
| = | 28.24 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Southcorp Price To Sales Comparison
Southcorp Capital is currently under evaluation in price to sales category among its peers.
Southcorp Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southcorp Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southcorp Capital will eventually generate negative long term returns. The profitability progress is the general direction of Southcorp Capital's change in net profit over the period of time. It can combine multiple indicators of Southcorp Capital, 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.
SouthCorp Capital, Inc. focuses on acquiring, renovating, and reselling single-family and mutli-family properties in the United States. The company was founded in 2014 and is based in Beverly Hills, California. Southcorp Capital is traded on OTC Exchange in the United States.
Southcorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southcorp Capital. 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 Southcorp Capital 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 Southcorp Capital's important profitability drivers and their relationship over time.
Use Southcorp Capital 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 Southcorp Capital 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 Southcorp Capital will appreciate offsetting losses from the drop in the long position's value.Southcorp Capital Pair Trading
Southcorp Capital Pair Trading Analysis
The ability to find closely correlated positions to Southcorp Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southcorp Capital 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 Southcorp Capital - 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 Southcorp Capital to buy it.
The correlation of Southcorp Capital 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 Southcorp Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southcorp Capital 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 Southcorp Capital 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 Southcorp Capital position
In addition to having Southcorp Capital 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 |
Other Information on Investing in Southcorp Pink Sheet
To fully project Southcorp Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southcorp Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Southcorp Capital's income statement, its balance sheet, and the statement of cash flows.