Carnegie Clean Financials
| CWGYF Stock | USD 0.02 0 9.91% |
With this module, you can analyze Carnegie financials for your investing period. You should be able to track the changes in Carnegie Clean individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Carnegie |
Understanding current and past Carnegie Clean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carnegie Clean's financial statements are interrelated, with each one affecting the others. For example, an increase in Carnegie Clean's assets may result in an increase in income on the income statement.
The data published in Carnegie Clean's official financial statements typically reflect Carnegie Clean's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Carnegie Clean's quantitative information. For example, before you start analyzing numbers published by Carnegie accountants, it's essential to understand Carnegie Clean's liquidity, profitability, and earnings quality within the context of the Utilities space in which it operates.
Carnegie Clean Stock Summary
Carnegie Clean competes with Astra Energy, Brenmiller Energy, and Mass Megawat. Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for converting ocean wave energy into zero-emission electricity worldwide. Carnegie Clean Energy Limited was incorporated in 1987 and is headquartered in North Fremantle, Australia. Carnegie Wave operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 21 North Mole |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.carnegiece.com |
| Phone | 61 8 6168 8400 |
| Currency | USD - US Dollar |
Carnegie Clean Key Financial Ratios
There are many critical financial ratios that Carnegie Clean's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carnegie Clean Energy reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0667 | |||
| Number Of Employees | 16 | |||
| Beta | 0.58 | |||
| Z Score | 71.0 |
Carnegie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnegie Clean's current stock value. Our valuation model uses many indicators to compare Carnegie Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnegie Clean competition to find correlations between indicators driving Carnegie Clean's intrinsic value. More Info.Carnegie Clean Energy is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Carnegie Clean's earnings, one of the primary drivers of an investment's value.Carnegie Clean Energy Systematic Risk
Carnegie Clean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carnegie Clean 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Carnegie Clean Energy correlated with the market. If Beta is less than 0 Carnegie Clean generally moves in the opposite direction as compared to the market. If Carnegie Clean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carnegie Clean Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carnegie Clean is generally in the same direction as the market. If Beta > 1 Carnegie Clean moves generally in the same direction as, but more than the movement of the benchmark.
Carnegie Clean Thematic Clasifications
Carnegie Clean Energy is part of several thematic ideas from Cleaning to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCarnegie Clean February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carnegie Clean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carnegie Clean Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carnegie Clean Energy based on widely used predictive technical indicators. In general, we focus on analyzing Carnegie OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carnegie Clean's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.38 | |||
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 122.77 | |||
| Value At Risk | (24.40) | |||
| Potential Upside | 31.89 |
Complementary Tools for Carnegie OTC Stock analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.
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