Computer Forms Total Debt vs. Cash Flow From Operations
| 8044 Stock | 0.12 0.01 9.09% |
For Computer Forms profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Computer Forms to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Computer Forms Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Computer Forms's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Computer Forms Bhd over time as well as its relative position and ranking within its peers.
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Computer Forms Bhd Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Computer Forms's current stock value. Our valuation model uses many indicators to compare Computer Forms value to that of its competitors to determine the firm's financial worth. Computer Forms Bhd is rated below average in total debt category among its peers. It also is rated below average in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Computer Forms' earnings, one of the primary drivers of an investment's value.Computer Total Debt vs. Competition
Computer Forms Bhd is rated below average in total debt category among its peers. Total debt of Professional & Commercial Services industry is presently estimated at about 419.82 Million. Computer Forms adds roughly 255,500 in total debt claiming only tiny portion of equities listed under Professional & Commercial Services industry.
Computer Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Computer Forms |
| = | 255.5 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Computer Forms |
| = | (1.3 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Computer Cash Flow From Operations Comparison
Computer Forms is rated fifth in cash flow from operations category among its peers.
Computer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Computer Forms. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Computer Forms position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Computer Forms' important profitability drivers and their relationship over time.
Use Computer Forms in pair-trading
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 Computer Forms 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 Computer Forms will appreciate offsetting losses from the drop in the long position's value.Computer Forms Pair Trading
Computer Forms Bhd Pair Trading Analysis
The ability to find closely correlated positions to Computer Forms could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Computer Forms 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 Computer Forms - 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 Computer Forms Bhd to buy it.
The correlation of Computer Forms 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 Computer Forms moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Computer Forms Bhd 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 Computer Forms 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.Use Investing Themes to Complement your Computer Forms position
In addition to having Computer Forms in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Other Information on Investing in Computer Stock
To fully project Computer Forms' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Computer Forms Bhd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Computer Forms' income statement, its balance sheet, and the statement of cash flows.