Cmc Investment Jsc Stock Current Valuation
| CMC Stock | 5,500 0.00 0.00% |
Valuation analysis of CMC Investment JSC helps investors to measure CMC Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CMC Investment's price fluctuation is very steady at this time. Calculation of the real value of CMC Investment JSC is based on 3 months time horizon. Increasing CMC Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CMC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMC Stock. However, CMC Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5500.0 | Real 5355.0 | Hype 5500.0 | Naive 4814.31 |
The intrinsic value of CMC Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CMC Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CMC Investment JSC helps investors to forecast how CMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CMC Investment more accurately as focusing exclusively on CMC Investment's fundamentals will not take into account other important factors: CMC Investment JSC Company Current Valuation Analysis
CMC Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CMC Investment JSC has a Current Valuation of 0.0. This indicator is about the same for the Consumer Cyclicals average (which is currently at 0.0) sector and about the same as Automobiles & Auto Parts (which currently averages 0.0) industry. This indicator is about the same for all Vietnam stocks average (which is currently at 0.0).
CMC Investment JSC is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Automobiles & Auto Parts industry is currently estimated at about 0.0. CMC Investment adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Automobiles & Auto Parts industry.
About CMC Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMC Investment JSC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMC Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMC Investment JSC 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 CMC Investment
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 CMC Investment 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 CMC Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with CMC Stock
| 0.69 | ADS | Damsan JSC | PairCorr |
| 0.78 | AAA | An Phat Plastic | PairCorr |
| 0.77 | AME | Alphanam ME | PairCorr |
| 0.88 | APG | APG Securities Joint | PairCorr |
The ability to find closely correlated positions to CMC Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMC Investment 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 CMC Investment - 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 CMC Investment JSC to buy it.
The correlation of CMC Investment 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 CMC Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMC Investment JSC 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 CMC Investment 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 CMC Stock
CMC Investment financial ratios help investors to determine whether CMC Stock 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 CMC with respect to the benefits of owning CMC Investment security.