Surgepays Total Debt vs. Market Capitalization
| SURG Stock | USD 3.71 0.12 3.34% |
For Surgepays profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Surgepays to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Surgepays utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Surgepays's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Surgepays over time as well as its relative position and ranking within its peers.
Surgepays |
Is Wireless Telecommunication Services space 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 Surgepays. If investors know Surgepays 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 Surgepays listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 1.14 | Revenue Per Share 8.832 | Quarterly Revenue Growth (0.1) | Return On Assets 0.1806 |
The market value of Surgepays is measured differently than its book value, which is the value of Surgepays that is recorded on the company's balance sheet. Investors also form their own opinion of Surgepays' value that differs from its market value or its book value, called intrinsic value, which is Surgepays' 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 Surgepays' market value can be influenced by many factors that don't directly affect Surgepays' 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 Surgepays' value and its price as these two are different measures arrived at by different means. Investors typically determine if Surgepays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surgepays' 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.
Surgepays Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Surgepays's current stock value. Our valuation model uses many indicators to compare Surgepays value to that of its competitors to determine the firm's financial worth. Surgepays is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in market capitalization category among its peers creating about 12.80 of Market Capitalization per Total Debt. At this time, Surgepays' Market Cap is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Surgepays by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Surgepays Total Debt vs. Competition
Surgepays is currently regarded number one company in total debt category among its peers. Total debt of Communication Services industry is at this time estimated at about 4.55 Billion. Surgepays adds roughly 5.44 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Surgepays Market Capitalization 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.
Surgepays |
| = | 5.44 M |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Surgepays |
| = | 69.69 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Surgepays Market Capitalization vs Competition
Surgepays is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Communication Services industry is at this time estimated at about 60.89 Billion. Surgepays adds roughly 69.69 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.
Surgepays Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Surgepays, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Surgepays will eventually generate negative long term returns. The profitability progress is the general direction of Surgepays' change in net profit over the period of time. It can combine multiple indicators of Surgepays, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 18.9 M | 19.8 M | |
| Income Before Tax | 18.4 M | 19.3 M | |
| Total Other Income Expense Net | -485.8 K | -510.1 K | |
| Net Income | 20.6 M | 21.6 M | |
| Income Tax Expense | -2.3 M | -2.2 M | |
| Net Income From Continuing Ops | 20.6 M | 21.7 M | |
| Net Loss | -612.7 K | -643.3 K | |
| Net Interest Income | -596 K | -625.8 K | |
| Interest Income | 1.3 M | 1.1 M | |
| Non Operating Income Net Other | -518.4 K | -544.3 K | |
| Change To Netincome | -3.3 M | -3.1 M | |
| Net Income Per Share | 1.45 | 1.52 | |
| Income Quality | 0.50 | 0.57 | |
| Net Income Per E B T | 1.12 | 0.80 |
Surgepays Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Surgepays. 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 Surgepays 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 Surgepays' important profitability drivers and their relationship over time.
Use Surgepays 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 Surgepays 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 Surgepays will appreciate offsetting losses from the drop in the long position's value.Surgepays Pair Trading
Surgepays Pair Trading Analysis
The ability to find closely correlated positions to Surgepays could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Surgepays 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 Surgepays - 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 Surgepays to buy it.
The correlation of Surgepays 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 Surgepays moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surgepays 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 Surgepays 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 Surgepays position
In addition to having Surgepays 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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Additional Information and Resources on Investing in Surgepays Stock
When determining whether Surgepays is a strong investment it is important to analyze Surgepays' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Surgepays' future performance. For an informed investment choice regarding Surgepays Stock, refer to the following important reports:Check out World Market Map. For more detail on how to invest in Surgepays Stock please use our How to Invest in Surgepays guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Surgepays' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Surgepays 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 Surgepays' income statement, its balance sheet, and the statement of cash flows.