Capitalworks Emerging Markets Stock Current Ratio
Capitalworks Emerging Markets fundamentals help investors to digest information that contributes to Capitalworks Emerging's financial success or failures. It also enables traders to predict the movement of Capitalworks Stock. The fundamental analysis module provides a way to measure Capitalworks Emerging's 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 Capitalworks Emerging stock.
Capitalworks |
Capitalworks Emerging Markets Company Current Ratio Analysis
Capitalworks Emerging's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Capitalworks Emerging Current Ratio | 6.48 X |
Most of Capitalworks Emerging's fundamental indicators, such as Current Ratio, 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, Capitalworks Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Capitalworks Emerging Markets has a Current Ratio of 6.48 times. This is 60.0% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current ratio for all United States stocks is 200.0% lower than that of the firm.
Capitalworks Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitalworks Emerging's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capitalworks Emerging could also be used in its relative valuation, which is a method of valuing Capitalworks Emerging by comparing valuation metrics of similar companies.Capitalworks Emerging is currently under evaluation in current ratio category among its peers.
Capitalworks Fundamentals
| Return On Asset | -0.0104 | ||||
| Current Valuation | 53.38 M | ||||
| EBITDA | (4.19 M) | ||||
| Net Income | 4.97 M | ||||
| Cash And Equivalents | 783.77 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 800 K | ||||
| Current Ratio | 6.48 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.7 M) | ||||
| Beta | 0.008 | ||||
| Total Asset | 240.68 M | ||||
| Retained Earnings | (12.02 M) | ||||
| Working Capital | (1.19 M) | ||||
| Net Asset | 240.68 M |
Thematic Opportunities
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Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
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