Edgewater Wireless Debt To Equity vs. Total Asset
YFI Stock | CAD 0.08 0.01 14.29% |
For Edgewater Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edgewater Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edgewater Wireless Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edgewater Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edgewater Wireless Systems over time as well as its relative position and ranking within its peers.
Edgewater |
Edgewater Wireless Total Asset vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Edgewater Wireless's current stock value. Our valuation model uses many indicators to compare Edgewater Wireless value to that of its competitors to determine the firm's financial worth. Edgewater Wireless Systems is rated first in debt to equity category among its peers. It is rated second in total asset category among its peers fabricating about 585.20 of Total Asset per Debt To Equity. 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 Edgewater Wireless' earnings, one of the primary drivers of an investment's value.Edgewater Total Asset vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Edgewater Wireless |
| = | 487.70 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Edgewater Wireless |
| = | 285.4 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Edgewater Total Asset Comparison
Edgewater Wireless is currently under evaluation in total asset category among its peers.
Edgewater Wireless Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Edgewater Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Edgewater Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Edgewater Wireless' change in net profit over the period of time. It can combine multiple indicators of Edgewater Wireless, 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.
Edgewater Wireless Systems Inc. develops and commercializes technologies and intellectual property for the wireless communications market in Asia, Europe, and North America. Edgewater Wireless Systems Inc. was incorporated in 1980 and is headquartered in Ottawa, Canada. EDGEWATER WIRELESS is traded on TSX Venture Exchange in Canada.
Edgewater Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Edgewater Wireless. 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 Edgewater Wireless 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 Edgewater Wireless' important profitability drivers and their relationship over time.
Use Edgewater Wireless 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 Edgewater Wireless 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 Edgewater Wireless will appreciate offsetting losses from the drop in the long position's value.Edgewater Wireless Pair Trading
Edgewater Wireless Systems Pair Trading Analysis
The ability to find closely correlated positions to Edgewater Wireless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edgewater Wireless 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 Edgewater Wireless - 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 Edgewater Wireless Systems to buy it.
The correlation of Edgewater Wireless 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 Edgewater Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edgewater Wireless 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 Edgewater Wireless 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 Edgewater Wireless position
In addition to having Edgewater Wireless 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?
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Precious Metals
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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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Edgewater Stock Analysis
When running Edgewater Wireless' price analysis, check to measure Edgewater Wireless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edgewater Wireless is operating at the current time. Most of Edgewater Wireless' value examination focuses on studying past and present price action to predict the probability of Edgewater Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Wireless' price. Additionally, you may evaluate how the addition of Edgewater Wireless to your portfolios can decrease your overall portfolio volatility.