Exeled Holdings Stock Fundamentals
ExeLED Holdings fundamentals help investors to digest information that contributes to ExeLED Holdings' financial success or failures. It also enables traders to predict the movement of ExeLED Stock. The fundamental analysis module provides a way to measure ExeLED Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ExeLED Holdings stock.
ExeLED |
ExeLED Holdings Company Price To Earning Analysis
ExeLED Holdings' 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.
Current ExeLED Holdings Price To Earning | (0.30) X |
Most of ExeLED Holdings' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ExeLED Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, ExeLED Holdings has a Price To Earning of -0.3 times. This is much lower than that of the sector and significantly lower than that of the Price To Earning industry. The price to earning for all United States stocks is notably higher than that of the company.
ExeLED Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ExeLED Holdings's current stock value. Our valuation model uses many indicators to compare ExeLED Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ExeLED Holdings competition to find correlations between indicators driving ExeLED Holdings's intrinsic value. More Info.ExeLED Holdings is rated below average in return on asset category among related companies. It is rated below average in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value ExeLED Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ExeLED Holdings' Stock. 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. 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 ExeLED Holdings' earnings, one of the primary drivers of an investment's value.ExeLED Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ExeLED Holdings' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ExeLED Holdings could also be used in its relative valuation, which is a method of valuing ExeLED Holdings by comparing valuation metrics of similar companies.ExeLED Holdings is currently under evaluation in price to earning category among related companies.
ExeLED Fundamentals
| Return On Asset | -477.37 | |||
| Current Valuation | 14.5 M | |||
| Shares Outstanding | 249.45 M | |||
| Price To Earning | (0.30) X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 34.22 K | |||
| Gross Profit | 26.15 K | |||
| Net Income | (6.09 M) | |||
| Cash And Equivalents | 675 | |||
| Total Debt | 14.48 M | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (3.11 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.03 | |||
| Market Capitalization | 24.94 K | |||
| Total Asset | 415 K | |||
| Retained Earnings | (11.54 M) | |||
| Working Capital | (7.5 M) | |||
| Current Asset | 302 K | |||
| Current Liabilities | 7.81 M | |||
| Z Score | -59.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ExeLED Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ExeLED Holdings' short interest history, or implied volatility extrapolated from ExeLED Holdings options trading.
Pair Trading with ExeLED Holdings
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 ExeLED Holdings 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 ExeLED Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sea 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 Sea - 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 Sea to buy it.
The correlation of Sea 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 Sea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sea 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 Sea 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the ExeLED Holdings information on this page should be used as a complementary analysis to other ExeLED Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in ExeLED Stock
If you are still planning to invest in ExeLED Holdings 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 ExeLED Holdings' history and understand the potential risks before investing.
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