Chrysos Corp Shares Outstanding vs. Market Capitalization
| C79 Stock | 4.74 0.14 3.04% |
For Chrysos Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chrysos Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chrysos Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chrysos Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chrysos Corp over time as well as its relative position and ranking within its peers.
Chrysos |
Chrysos Corp Market Capitalization vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chrysos Corp's current stock value. Our valuation model uses many indicators to compare Chrysos Corp value to that of its competitors to determine the firm's financial worth. Chrysos Corp is number one stock in shares outstanding category among its peers. It also is number one stock in market capitalization category among its peers creating about 4.74 of Market Capitalization per Shares Outstanding. 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 Chrysos Corp's earnings, one of the primary drivers of an investment's value.Chrysos Market Capitalization vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Chrysos Corp |
| = | 115.15 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Chrysos Corp |
| = | 545.83 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Chrysos Market Capitalization vs Competition
Chrysos Corp is number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 17.1 Billion. Chrysos Corp holds roughly 545.83 Million in market capitalization claiming about 3% of equities under Information Technology industry.
Chrysos Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chrysos Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chrysos Corp will eventually generate negative long term returns. The profitability progress is the general direction of Chrysos Corp's change in net profit over the period of time. It can combine multiple indicators of Chrysos Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.4 M | 1.2 M | |
| Interest Income | 2.8 M | 2.9 M | |
| Operating Income | 13.1 M | 13.7 M | |
| Income Before Tax | -1.7 M | -1.8 M | |
| Total Other Income Expense Net | -14.7 M | -14 M | |
| Net Income Applicable To Common Shares | 398.7 K | 418.6 K | |
| Net Loss | -704 K | -739.2 K | |
| Income Tax Expense | -976 K | -927.2 K | |
| Net Interest Income | 857 K | 899.9 K | |
| Net Loss | -704 K | -739.2 K | |
| Change To Netincome | -3.7 M | -3.5 M |
Chrysos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chrysos Corp. 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 Chrysos Corp 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 Chrysos Corp's important profitability drivers and their relationship over time.
Use Chrysos Corp 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 Chrysos Corp 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 Chrysos Corp will appreciate offsetting losses from the drop in the long position's value.Chrysos Corp Pair Trading
Chrysos Corp Pair Trading Analysis
The ability to find closely correlated positions to Chrysos Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chrysos Corp 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 Chrysos Corp - 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 Chrysos Corp to buy it.
The correlation of Chrysos Corp 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 Chrysos Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chrysos Corp 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 Chrysos Corp 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 Chrysos Corp position
In addition to having Chrysos Corp 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?
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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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Chrysos Stock Analysis
When running Chrysos Corp's price analysis, check to measure Chrysos Corp's 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 Chrysos Corp is operating at the current time. Most of Chrysos Corp's value examination focuses on studying past and present price action to predict the probability of Chrysos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos Corp's price. Additionally, you may evaluate how the addition of Chrysos Corp to your portfolios can decrease your overall portfolio volatility.