Amedica WT Debt To Equity vs. Beta
| AMDDWDelisted Stock | USD 0.0004 0.00 0.00% |
For Amedica WT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amedica WT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amedica WT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amedica WT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amedica WT over time as well as its relative position and ranking within its peers.
Amedica |
Amedica WT Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amedica WT's current stock value. Our valuation model uses many indicators to compare Amedica WT value to that of its competitors to determine the firm's financial worth. Amedica WT is number one stock in debt to equity category among related companies. It is number one stock in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amedica WT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amedica WT's Pink Sheet. 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 Amedica WT's earnings, one of the primary drivers of an investment's value.Amedica Beta 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.
Amedica WT |
| = | 54.40 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Amedica WT |
| = | -1.08 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Amedica Beta Comparison
Amedica WT is currently under evaluation in beta category among related companies.
Beta Analysis
As the market becomes more bullish, returns on owning Amedica WT are expected to decrease slowly. On the other hand, during market turmoil, Amedica WT is expected to outperform it slightly.
Amedica WT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amedica WT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amedica WT will eventually generate negative long term returns. The profitability progress is the general direction of Amedica WT's change in net profit over the period of time. It can combine multiple indicators of Amedica WT, 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.
Amedica Corporation, a biomaterial company, develops, manufactures, and commercializes a range of medical devices based on its silicon nitride technology platform in the United States, Europe, and South America. Amedica Corporation was founded in 1996 and is headquartered in Salt Lake City, Utah. Amedica Corp is traded on BATS Exchange in USA.
Amedica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amedica WT. 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 Amedica WT 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 Amedica WT's important profitability drivers and their relationship over time.
Use Amedica WT 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 Amedica WT 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 Amedica WT will appreciate offsetting losses from the drop in the long position's value.Amedica WT Pair Trading
Amedica WT Pair Trading Analysis
The ability to find closely correlated positions to Amedica WT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amedica WT 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 Amedica WT - 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 Amedica WT to buy it.
The correlation of Amedica WT 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 Amedica WT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amedica WT 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 Amedica WT 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 Amedica WT position
In addition to having Amedica WT 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Check out Trending Equities 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 unemployment. Note that the Amedica WT information on this page should be used as a complementary analysis to other Amedica WT's 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Amedica Pink Sheet
If you are still planning to invest in Amedica WT 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 Amedica WT's history and understand the potential risks before investing.
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