Anything Tech Media Stock Working Capital
EXMT Stock | USD 0.0008 0.0001 14.29% |
Anything Tech Media fundamentals help investors to digest information that contributes to Anything Tech's financial success or failures. It also enables traders to predict the movement of Anything Pink Sheet. The fundamental analysis module provides a way to measure Anything Tech's 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 Anything Tech pink sheet.
Anything |
Anything Tech Media Company Working Capital Analysis
Anything Tech's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Anything Tech Working Capital | (2.04 M) |
Most of Anything Tech's fundamental indicators, such as Working Capital, 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, Anything Tech Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Anything Tech Media has a Working Capital of (2.04 Million). This is 100.48% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The working capital for all United States stocks is 100.14% higher than that of the company.
Anything Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anything Tech's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Anything Tech could also be used in its relative valuation, which is a method of valuing Anything Tech by comparing valuation metrics of similar companies.Anything Tech is currently under evaluation in working capital category among related companies.
Anything Fundamentals
Operating Margin | (1.90) % | |||
Current Valuation | 1.96 M | |||
Price To Earning | (0.53) X | |||
Price To Sales | 0.66 X | |||
Revenue | 46.83 K | |||
Gross Profit | 113.04 K | |||
EBITDA | (478.99 K) | |||
Net Income | (575.2 K) | |||
Cash And Equivalents | 342 | |||
Total Debt | 1.29 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 0.02 X | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (1.91 M) | |||
Earnings Per Share | (0) X | |||
Beta | 0.62 | |||
Market Capitalization | 169.22 K | |||
Total Asset | 2.31 M | |||
Retained Earnings | (7.96 M) | |||
Working Capital | (2.04 M) | |||
Current Asset | 2 K | |||
Current Liabilities | 2.04 M | |||
Z Score | -4.2 | |||
Net Asset | 2.31 M |
About Anything Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anything Tech Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anything Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anything Tech Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Anything Tech
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 Anything Tech 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 Anything Tech will appreciate offsetting losses from the drop in the long position's value.Moving together with Anything Pink Sheet
0.77 | TKPHF | Takeda Pharmaceutical | PairCorr |
0.86 | TAK | Takeda Pharmaceutical | PairCorr |
Moving against Anything Pink Sheet
0.72 | TEVA | Teva Pharmaceutical | PairCorr |
The ability to find closely correlated positions to Anything Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anything Tech 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 Anything Tech - 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 Anything Tech Media to buy it.
The correlation of Anything Tech 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 Anything Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anything Tech Media 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 Anything Tech 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, which includes a position in Anything Tech Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Anything Pink Sheet analysis
When running Anything Tech's price analysis, check to measure Anything Tech'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 Anything Tech is operating at the current time. Most of Anything Tech's value examination focuses on studying past and present price action to predict the probability of Anything Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anything Tech's price. Additionally, you may evaluate how the addition of Anything Tech to your portfolios can decrease your overall portfolio volatility.
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