California Engels Mining Stock Fundamentals
| CAEN Stock | USD 2.65 0.00 0.00% |
California Engels Mining fundamentals help investors to digest information that contributes to California-Engels' financial success or failures. It also enables traders to predict the movement of California-Engels Pink Sheet. The fundamental analysis module provides a way to measure California-Engels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to California-Engels pink sheet.
California-Engels |
California Engels Mining Company Operating Margin Analysis
California-Engels' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current California-Engels Operating Margin | 0.78 % |
Most of California-Engels' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, California Engels Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, California Engels Mining has an Operating Margin of 0.7835%. This is 153.66% lower than that of the Paper & Forest Products sector and 95.87% lower than that of the Materials industry. The operating margin for all United States stocks is 114.22% lower than that of the firm.
California Engels Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California-Engels's current stock value. Our valuation model uses many indicators to compare California-Engels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California-Engels competition to find correlations between indicators driving California-Engels's intrinsic value. More Info.California Engels Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 2.65 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value California-Engels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for California-Engels' 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.California-Engels Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California-Engels' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of California-Engels could also be used in its relative valuation, which is a method of valuing California-Engels by comparing valuation metrics of similar companies.California Engels is currently under evaluation in operating margin category among its peers.
California-Engels Fundamentals
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 2.37 M | |||
| Shares Outstanding | 753 K | |||
| Price To Earning | 95.24 X | |||
| Price To Sales | 11.39 X | |||
| Revenue | 175.13 K | |||
| Gross Profit | 157.85 K | |||
| EBITDA | 138.25 K | |||
| Net Income | 31.75 K | |||
| Cash And Equivalents | 50.81 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 106.55 K | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 14.17 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 2.34 K | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 0.42 | |||
| Market Capitalization | 2 M | |||
| Total Asset | 546.32 K | |||
| Z Score | 10.8 | |||
| Net Asset | 546.32 K |
About California-Engels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Engels Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California-Engels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Engels Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.California-Engels Mining Company engages in developing mineral and timber properties in the western United States. The company was incorporated in 1901 and is based in Greenville, California. California-Engels operates under Copper classification in the United States and is traded on OTC Exchange.
Pair Trading with California-Engels
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-Engels 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-Engels will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to California-Engels 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-Engels 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-Engels - 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 Engels Mining to buy it.
The correlation of California-Engels 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-Engels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Engels Mining 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-Engels 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.Other Information on Investing in California-Engels Pink Sheet
California-Engels financial ratios help investors to determine whether California-Engels Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in California-Engels with respect to the benefits of owning California-Engels security.