Severn Trent Shares Outstanding vs. Return On Asset
| STRNY Stock | USD 31.78 0.43 1.37% |
For Severn Trent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Severn Trent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Severn Trent PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Severn Trent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Severn Trent PLC over time as well as its relative position and ranking within its peers.
Severn |
Severn Trent PLC Return On Asset vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Severn Trent's current stock value. Our valuation model uses many indicators to compare Severn Trent value to that of its competitors to determine the firm's financial worth. Severn Trent PLC is currently regarded as top stock in shares outstanding category among related companies. It is currently regarded as top stock in return on asset category among related companies . The ratio of Shares Outstanding to Return On Asset for Severn Trent PLC is about 9,214,469,158 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Severn Trent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Severn Trent'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 Severn Trent's earnings, one of the primary drivers of an investment's value.Severn Return On Asset vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Severn Trent |
| = | 251.56 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Severn Trent |
| = | 0.0273 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Severn Return On Asset Comparison
Severn Trent is currently under evaluation in return on asset category among related companies.
Severn Trent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Severn Trent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Severn Trent will eventually generate negative long term returns. The profitability progress is the general direction of Severn Trent's change in net profit over the period of time. It can combine multiple indicators of Severn Trent, 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.
Severn Trent Plc operates as a water and sewerage company in England and Wales. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom. Severn Trent operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 7369 people.
Severn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Severn Trent. 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 Severn Trent 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 Severn Trent's important profitability drivers and their relationship over time.
Use Severn Trent 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 Severn Trent 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 Severn Trent will appreciate offsetting losses from the drop in the long position's value.Severn Trent Pair Trading
Severn Trent PLC Pair Trading Analysis
The ability to find closely correlated positions to Severn Trent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Severn Trent 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 Severn Trent - 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 Severn Trent PLC to buy it.
The correlation of Severn Trent 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 Severn Trent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Severn Trent PLC 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 Severn Trent 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 Severn Trent position
In addition to having Severn Trent 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?
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Check out World Market Map. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Severn Pink Sheet analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.
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To fully project Severn Trent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Severn Trent PLC 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 Severn Trent's income statement, its balance sheet, and the statement of cash flows.