Energy Total Debt To Capitalization from 2010 to 2024
| EFOI Stock | USD 1.40 0.07 4.76% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.43447637 | Current Value 0.46 | Quarterly Volatility 0.30942618 |
Check Energy Focu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 K, Interest Expense of 352.5 K or Total Revenue of 5.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.12 or PTB Ratio of 2.49. Energy financial statements analysis is a perfect complement when working with Energy Focu Valuation or Volatility modules.
Energy | Total Debt To Capitalization |
Latest Energy Focu's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Energy Focu over the last few years. It is Energy Focu's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Focu's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
Energy Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.41 | |
| Geometric Mean | 0.23 | |
| Coefficient Of Variation | 75.82 | |
| Mean Deviation | 0.24 | |
| Median | 0.43 | |
| Standard Deviation | 0.31 | |
| Sample Variance | 0.1 | |
| Range | 1.0827 | |
| R-Value | 0.24 | |
| Mean Square Error | 0.1 | |
| R-Squared | 0.06 | |
| Significance | 0.39 | |
| Slope | 0.02 | |
| Total Sum of Squares | 1.34 |
Energy Total Debt To Capitalization History
About Energy Focu Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Energy Focu income statement, its balance sheet, and the statement of cash flows. Energy Focu investors use historical funamental indicators, such as Energy Focu's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Energy Focu investors may use each financial statement separately, they are all related. The changes in Energy Focu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energy Focu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Energy Focu Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Energy Focu. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.43 | 0.46 |
Pair Trading with Energy Focu
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 Energy Focu 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 Energy Focu will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Energy Focu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Focu 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 Energy Focu - 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 Energy Focu to buy it.
The correlation of Energy Focu 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 Energy Focu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Focu 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 Energy Focu 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 the analysis of Energy Focu Correlation against competitors. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu's 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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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Is Energy Focu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 1.764 | Quarterly Revenue Growth 2.609 | Return On Assets (0.27) | Return On Equity (3.34) |
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's 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.