Carlson Investments Sa Stock Beta
| CAI Stock | 3.83 0.74 16.19% |
Carlson Investments SA fundamentals help investors to digest information that contributes to Carlson Investments' financial success or failures. It also enables traders to predict the movement of Carlson Stock. The fundamental analysis module provides a way to measure Carlson Investments' 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 Carlson Investments stock.
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Carlson Investments SA Company Beta Analysis
Carlson Investments' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Carlson Investments SA has a Beta of 0.0. This indicator is about the same for the Financials average (which is currently at 0.0) sector and about the same as Banking Services (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
Carlson Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlson Investments' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlson Investments could also be used in its relative valuation, which is a method of valuing Carlson Investments by comparing valuation metrics of similar companies.Carlson Investments is currently under evaluation in beta category among its peers.
Carlson Fundamentals
| Return On Equity | 4.06 | |||
| Revenue | 2.02 M | |||
| Net Income | (4.42 M) | |||
| Cash Flow From Operations | (3.29 M) | |||
| Earnings Per Share | 0.09 X | |||
| Market Capitalization | 130.27 M | |||
| Total Asset | 15.55 M | |||
| Net Asset | 15.55 M |
About Carlson Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlson Investments SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlson Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlson Investments SA 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.
Pair Trading with Carlson Investments
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 Carlson Investments 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 Carlson Investments will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlson Stock
Moving against Carlson Stock
The ability to find closely correlated positions to Carlson Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlson Investments 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 Carlson Investments - 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 Carlson Investments SA to buy it.
The correlation of Carlson Investments 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 Carlson Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlson Investments 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 Carlson Investments 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 Carlson Stock Analysis
When running Carlson Investments' price analysis, check to measure Carlson Investments' 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 Carlson Investments is operating at the current time. Most of Carlson Investments' value examination focuses on studying past and present price action to predict the probability of Carlson Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlson Investments' price. Additionally, you may evaluate how the addition of Carlson Investments to your portfolios can decrease your overall portfolio volatility.