Twelve Seas Net Income vs. Total Debt
Based on Twelve Seas' profitability indicators, Twelve Seas Investment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Twelve Seas' ability to earn profits and add value for shareholders.
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 bureau of economic analysis.
Please note, there is a significant difference between Twelve Seas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Twelve Seas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twelve Seas' 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.
For Twelve Seas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Twelve Seas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Twelve Seas Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Twelve Seas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Twelve Seas Investment over time as well as its relative position and ranking within its peers.
Twelve |
Twelve Seas Investment Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Twelve Seas's current stock value. Our valuation model uses many indicators to compare Twelve Seas value to that of its competitors to determine the firm's financial worth. Twelve Seas Investment is currently regarded as top stock in net income category among its peers. It is rated below average in total debt category among its peers making up about 0.01 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Twelve Seas Investment is roughly 96.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Twelve Seas 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.Twelve Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Twelve Seas |
| = | 3.55 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Twelve Seas |
| = | 36.92 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.
Twelve Total Debt vs Competition
Twelve Seas Investment is rated below average in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 13.61 Million. Twelve Seas adds roughly 36,921 in total debt claiming only tiny portion of equities under Financials industry.
Twelve Seas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Twelve Seas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Twelve Seas will eventually generate negative long term returns. The profitability progress is the general direction of Twelve Seas' change in net profit over the period of time. It can combine multiple indicators of Twelve Seas, 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.
Twelve Seas Investment Company II does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Twelve Seas operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Twelve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Twelve Seas. 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 Twelve Seas 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 Twelve Seas' important profitability drivers and their relationship over time.
Use Twelve Seas 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 Twelve Seas 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 Twelve Seas will appreciate offsetting losses from the drop in the long position's value.Twelve Seas Pair Trading
Twelve Seas Investment Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Twelve Seas position
In addition to having Twelve Seas 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 USA Crypto Assets Thematic Idea Now
USA Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The USA 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 USA Crypto Assets Theme or any other thematic opportunities.
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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 bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Twelve Stock
If you are still planning to invest in Twelve Seas Investment 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 Twelve Seas' history and understand the potential risks before investing.
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