California Net Income Applicable To Common Shares from 2010 to 2025
| CAGR Stock | USD 0.00001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -375.9 K | Current Value -394.7 K | Quarterly Volatility 20.9 K |
Check California Grapes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Grapes' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 435.6 K or Total Revenue of 517.3 K, as well as many indicators such as Price To Sales Ratio of 139, Dividend Yield of 0.0 or Days Sales Outstanding of 19.17. California financial statements analysis is a perfect complement when working with California Grapes Valuation or Volatility modules.
California | Net Income Applicable To Common Shares | Build AI portfolio with California Stock |
Pair Trading with California Grapes
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 California Grapes 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 California Grapes will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to California Grapes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace California Grapes 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 California Grapes - 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 California Grapes International to buy it.
The correlation of California Grapes 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 California Grapes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Grapes 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 California Grapes 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.Additional Tools for California Stock Analysis
When running California Grapes' price analysis, check to measure California Grapes' 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 California Grapes is operating at the current time. Most of California Grapes' value examination focuses on studying past and present price action to predict the probability of California Grapes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Grapes' price. Additionally, you may evaluate how the addition of California Grapes to your portfolios can decrease your overall portfolio volatility.