Centaur Media Price To Book vs. Cash Flow From Operations
| CAU Stock | 24.50 0.00 0.00% |
For Centaur Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centaur Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centaur Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centaur Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centaur Media over time as well as its relative position and ranking within its peers.
Centaur |
Centaur Media Cash Flow From Operations vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centaur Media's current stock value. Our valuation model uses many indicators to compare Centaur Media value to that of its competitors to determine the firm's financial worth. Centaur Media is number one stock in price to book category among its peers. It is rated second in cash flow from operations category among its peers making about 7,197,111 of Cash Flow From Operations per Price To Book. 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 Centaur Media's earnings, one of the primary drivers of an investment's value.Centaur Cash Flow From Operations vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Centaur Media |
| = | 0.80 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Centaur Media |
| = | 5.78 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.
Centaur Cash Flow From Operations Comparison
Centaur Media is currently under evaluation in cash flow from operations category among its peers.
Centaur Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centaur Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centaur Media will eventually generate negative long term returns. The profitability progress is the general direction of Centaur Media's change in net profit over the period of time. It can combine multiple indicators of Centaur Media, 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 | 1.8 M | 1.9 M | |
| Operating Income | 6.1 M | 6.4 M | |
| Income Before Tax | 6.1 M | 6.4 M | |
| Total Other Income Expense Net | 21 K | 22.1 K | |
| Net Income | 5.3 M | 5.6 M | |
| Income Tax Expense | 807 K | 970.3 K | |
| Net Income Applicable To Common Shares | 2.5 M | 1.4 M | |
| Net Income From Continuing Ops | 5.3 M | 5.6 M | |
| Net Interest Income | 21 K | 22.1 K | |
| Interest Income | 266 K | 205.2 K | |
| Change To Netincome | 1.4 M | 2.3 M |
Centaur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centaur Media. 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 Centaur Media 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 Centaur Media's important profitability drivers and their relationship over time.
Use Centaur Media 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 Centaur Media 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 Centaur Media will appreciate offsetting losses from the drop in the long position's value.Centaur Media Pair Trading
Centaur Media Pair Trading Analysis
The ability to find closely correlated positions to Centaur Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centaur Media 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 Centaur Media - 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 Centaur Media to buy it.
The correlation of Centaur Media 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 Centaur Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centaur Media 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 Centaur Media 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 Centaur Media position
In addition to having Centaur Media 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Centaur Stock
To fully project Centaur Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centaur Media 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 Centaur Media's income statement, its balance sheet, and the statement of cash flows.