PROTEOLOGICS Tel Total Debt vs. Current Ratio
| PRTL Stock | 61.50 0.40 0.65% |
For PROTEOLOGICS Tel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PROTEOLOGICS Tel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PROTEOLOGICS Tel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PROTEOLOGICS Tel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PROTEOLOGICS Tel over time as well as its relative position and ranking within its peers.
PROTEOLOGICS |
PROTEOLOGICS Tel Current Ratio vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PROTEOLOGICS Tel's current stock value. Our valuation model uses many indicators to compare PROTEOLOGICS Tel value to that of its competitors to determine the firm's financial worth. PROTEOLOGICS Tel is rated top company in total debt category among related companies. It is considered to be number one stock in current ratio category among related companies . The ratio of Total Debt to Current Ratio for PROTEOLOGICS Tel is about 64,810 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PROTEOLOGICS Tel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PROTEOLOGICS Tel's 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 PROTEOLOGICS Tel's earnings, one of the primary drivers of an investment's value.PROTEOLOGICS Total Debt vs. Competition
PROTEOLOGICS Tel is rated top company in total debt category among related companies. Total debt of Real Estate industry is at this time estimated at about 43.43 Billion. PROTEOLOGICS Tel adds roughly 803,000 in total debt claiming only tiny portion of equities listed under Real Estate industry.
PROTEOLOGICS Current Ratio 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.
PROTEOLOGICS Tel |
| = | 803 K |
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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
PROTEOLOGICS Tel |
| = | 12.39 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
PROTEOLOGICS Tel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PROTEOLOGICS Tel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PROTEOLOGICS Tel will eventually generate negative long term returns. The profitability progress is the general direction of PROTEOLOGICS Tel's change in net profit over the period of time. It can combine multiple indicators of PROTEOLOGICS Tel, 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.
Proteologics Ltd. initiates and develops real estate properties for sale in Brooklyn, New York.
PROTEOLOGICS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PROTEOLOGICS Tel. 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 PROTEOLOGICS Tel 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 PROTEOLOGICS Tel's important profitability drivers and their relationship over time.
Use PROTEOLOGICS Tel 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 PROTEOLOGICS Tel 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 PROTEOLOGICS Tel will appreciate offsetting losses from the drop in the long position's value.PROTEOLOGICS Tel Pair Trading
PROTEOLOGICS Tel Pair Trading Analysis
The ability to find closely correlated positions to PROTEOLOGICS Tel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PROTEOLOGICS Tel 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 PROTEOLOGICS Tel - 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 PROTEOLOGICS Tel to buy it.
The correlation of PROTEOLOGICS Tel 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 PROTEOLOGICS Tel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PROTEOLOGICS Tel 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 PROTEOLOGICS Tel 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 PROTEOLOGICS Tel position
In addition to having PROTEOLOGICS Tel 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
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 Momentum Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for PROTEOLOGICS Stock analysis
When running PROTEOLOGICS Tel's price analysis, check to measure PROTEOLOGICS Tel'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 PROTEOLOGICS Tel is operating at the current time. Most of PROTEOLOGICS Tel's value examination focuses on studying past and present price action to predict the probability of PROTEOLOGICS Tel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROTEOLOGICS Tel's price. Additionally, you may evaluate how the addition of PROTEOLOGICS Tel to your portfolios can decrease your overall portfolio volatility.
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To fully project PROTEOLOGICS Tel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PROTEOLOGICS Tel 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 PROTEOLOGICS Tel's income statement, its balance sheet, and the statement of cash flows.