Us Energy Total Debt vs. Price To Earning
Based on the key profitability measurements obtained from Us Energy's financial statements, Us Energy Initiative 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 Us Energy's ability to earn profits and add value for shareholders.
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For Us Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Us Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Us Energy Initiative utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Us Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Us Energy Initiative over time as well as its relative position and ranking within its peers.
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Us Energy Initiative Price To Earning vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Us Energy's current stock value. Our valuation model uses many indicators to compare Us Energy value to that of its competitors to determine the firm's financial worth. Us Energy Initiative is rated first in total debt category among its peers. It is rated first in price to earning category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Us Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Us Energy'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.USEI Total Debt vs. Competition
Us Energy Initiative is rated first in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 10.91 Million. Us Energy totals roughly 2.61 Million in total debt claiming about 24% of equities under Industrials industry.
USEI Price To Earning vs. Total Debt
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.
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| = | 2.61 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | (0.70) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Us Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Us Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Us Energy will eventually generate negative long term returns. The profitability progress is the general direction of Us Energy's change in net profit over the period of time. It can combine multiple indicators of Us 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.
Energy Initiatives Corporation Inc., together with its subsidiaries, focuses on MJ and green energy businesses in California. Energy Initiatives Corporation Inc. was founded in 1996 and is based in Woodland Hills, California. US ENERGY operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
USEI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Us 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 Us 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 Us Energy's important profitability drivers and their relationship over time.
Use Us 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 Us 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 Us Energy will appreciate offsetting losses from the drop in the long position's value.Us Energy Pair Trading
Us Energy Initiative Pair Trading Analysis
The ability to find closely correlated positions to Us 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 Us 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 Us 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 Us Energy Initiative to buy it.
The correlation of Us 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 Us Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Us Energy Initiative 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 Us 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.Use Investing Themes to Complement your Us Energy position
In addition to having Us 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 Broad Market ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 constituents at this time.
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Other Information on Investing in USEI Pink Sheet
To fully project Us Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Us Energy Initiative 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 Us Energy's income statement, its balance sheet, and the statement of cash flows.