TECO 2030 Current Valuation vs. Total Debt
| TECFF Stock | USD 0 0.00 0.00% |
For TECO 2030 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TECO 2030 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TECO 2030 ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TECO 2030's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TECO 2030 ASA over time as well as its relative position and ranking within its peers.
TECO |
TECO 2030 ASA Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TECO 2030's current stock value. Our valuation model uses many indicators to compare TECO 2030 value to that of its competitors to determine the firm's financial worth. TECO 2030 ASA is currently regarded number one company in current valuation category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 1.42 of Total Debt per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TECO 2030's earnings, one of the primary drivers of an investment's value.TECO Current Valuation vs. Competition
TECO 2030 ASA is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 535.48 Billion. TECO 2030 adds roughly 134.89 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
TECO Total Debt vs. Current Valuation
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.
TECO 2030 |
| = | 134.89 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.
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.
TECO 2030 |
| = | 191.31 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.
TECO Total Debt vs Competition
TECO 2030 ASA is currently regarded number one company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is at this time estimated at about 109.37 Billion. TECO 2030 adds roughly 191.31 Million in total debt claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
TECO 2030 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TECO 2030, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TECO 2030 will eventually generate negative long term returns. The profitability progress is the general direction of TECO 2030's change in net profit over the period of time. It can combine multiple indicators of TECO 2030, 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.
TECO 2030 ASA, together with its subsidiaries, operates as an engineering and equipment development company for the maritime industry in the United States, Malaysia, and internationally. The company was incorporated in 2019 and is headquartered in Lysaker, Norway. Teco 2030 is traded on OTC Exchange in the United States.
TECO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TECO 2030. 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 TECO 2030 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 TECO 2030's important profitability drivers and their relationship over time.
Use TECO 2030 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 TECO 2030 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 TECO 2030 will appreciate offsetting losses from the drop in the long position's value.TECO 2030 Pair Trading
TECO 2030 ASA Pair Trading Analysis
The ability to find closely correlated positions to TECO 2030 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TECO 2030 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 TECO 2030 - 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 TECO 2030 ASA to buy it.
The correlation of TECO 2030 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 TECO 2030 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TECO 2030 ASA 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 TECO 2030 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 TECO 2030 position
In addition to having TECO 2030 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in TECO Pink Sheet
To fully project TECO 2030's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TECO 2030 ASA 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 TECO 2030's income statement, its balance sheet, and the statement of cash flows.