CAP SA Revenue vs. Cash And Equivalents
| CAP Stock | CLP 5,335 15.00 0.28% |
For CAP SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAP SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAP SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAP SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAP SA over time as well as its relative position and ranking within its peers.
CAP |
CAP SA Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAP SA's current stock value. Our valuation model uses many indicators to compare CAP SA value to that of its competitors to determine the firm's financial worth. CAP SA is the top company in revenue category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.11 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for CAP SA is roughly 9.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CAP SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CAP SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CAP Revenue vs. Competition
CAP SA is the top company in revenue category among its peers. Market size based on revenue of Steel industry is currently estimated at about 987.58 Billion. CAP SA adds roughly 3.68 Billion in revenue claiming only tiny portion of equities listed under Steel industry.
CAP Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CAP SA |
| = | 3.68 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
CAP SA |
| = | 387.84 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CAP Cash And Equivalents Comparison
CAP SA is currently under evaluation in cash and equivalents category among its peers.
CAP SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CAP SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAP SA will eventually generate negative long term returns. The profitability progress is the general direction of CAP SA's change in net profit over the period of time. It can combine multiple indicators of CAP SA, 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.
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan.
CAP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAP SA. 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 CAP SA 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 CAP SA's important profitability drivers and their relationship over time.
Use CAP SA 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 CAP SA 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 CAP SA will appreciate offsetting losses from the drop in the long position's value.CAP SA Pair Trading
CAP SA Pair Trading Analysis
The ability to find closely correlated positions to CAP SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAP SA 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 CAP SA - 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 CAP SA to buy it.
The correlation of CAP SA 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 CAP SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAP SA 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 CAP SA 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 CAP SA position
In addition to having CAP SA 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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Other Information on Investing in CAP Stock
To fully project CAP SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAP SA 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 CAP SA's income statement, its balance sheet, and the statement of cash flows.