Cloud Technologies Sa Stock Price To Book
| CLD Stock | 63.80 1.00 1.54% |
Cloud Technologies SA fundamentals help investors to digest information that contributes to Cloud Technologies' financial success or failures. It also enables traders to predict the movement of Cloud Stock. The fundamental analysis module provides a way to measure Cloud Technologies' 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 Cloud Technologies stock.
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Cloud Technologies SA Company Price To Book Analysis
Cloud Technologies' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Cloud Technologies Price To Book | 2.21 X |
Most of Cloud Technologies' fundamental indicators, such as Price To Book, 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, Cloud Technologies SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Cloud Technologies SA has a Price To Book of 2.2052 times. This is 80.43% lower than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The price to book for all Poland stocks is 76.81% higher than that of the company.
Cloud Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cloud Technologies' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cloud Technologies could also be used in its relative valuation, which is a method of valuing Cloud Technologies by comparing valuation metrics of similar companies.Cloud Technologies is rated third in price to book category among its peers.
Cloud Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 144.39 M | |||
| Shares Outstanding | 4.79 M | |||
| Shares Owned By Insiders | 68.08 % | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 55.14 M | |||
| Gross Profit | 53.01 M | |||
| EBITDA | 18.12 M | |||
| Net Income | 9.12 M | |||
| Total Debt | 245.26 K | |||
| Book Value Per Share | 18.83 X | |||
| Cash Flow From Operations | 16.7 M | |||
| Earnings Per Share | 2.22 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 58 | |||
| Beta | 1.03 | |||
| Market Capitalization | 176.61 M | |||
| Total Asset | 105.88 M | |||
| Net Asset | 105.88 M |
About Cloud Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cloud Technologies SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cloud Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cloud Technologies 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 Cloud Technologies
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 Cloud Technologies 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 Cloud Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cloud Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cloud Technologies 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 Cloud Technologies - 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 Cloud Technologies SA to buy it.
The correlation of Cloud Technologies 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 Cloud Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cloud Technologies 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 Cloud Technologies 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 Cloud Stock Analysis
When running Cloud Technologies' price analysis, check to measure Cloud Technologies' 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 Cloud Technologies is operating at the current time. Most of Cloud Technologies' value examination focuses on studying past and present price action to predict the probability of Cloud Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Technologies' price. Additionally, you may evaluate how the addition of Cloud Technologies to your portfolios can decrease your overall portfolio volatility.