CP ALL Financials
CVPBF Stock | USD 2.06 0.00 0.00% |
CVPBF |
Understanding current and past CP ALL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CP ALL's financial statements are interrelated, with each one affecting the others. For example, an increase in CP ALL's assets may result in an increase in income on the income statement.
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Sector | Other |
Industry | Other |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
CP ALL Key Financial Ratios
There are many critical financial ratios that CP ALL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CP ALL Public reports annually and quarterly.CVPBF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CP ALL's current stock value. Our valuation model uses many indicators to compare CP ALL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CP ALL competition to find correlations between indicators driving CP ALL's intrinsic value. More Info.CP ALL Public is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for CP ALL Public is about 5,168,427,937 . 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 CP ALL's earnings, one of the primary drivers of an investment's value.CP ALL Public Systematic Risk
CP ALL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CP ALL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CP ALL Public correlated with the market. If Beta is less than 0 CP ALL generally moves in the opposite direction as compared to the market. If CP ALL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CP ALL Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CP ALL is generally in the same direction as the market. If Beta > 1 CP ALL moves generally in the same direction as, but more than the movement of the benchmark.
CP ALL November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CP ALL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CP ALL Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of CP ALL Public based on widely used predictive technical indicators. In general, we focus on analyzing CVPBF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CP ALL's daily price indicators and compare them against related drivers.
Information Ratio | 0.0457 | |||
Maximum Drawdown | 14.44 |
Complementary Tools for CVPBF Pink Sheet analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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