Cambex Corp Return On Asset vs. Price To Earning
Considering Cambex Corp's profitability and operating efficiency indicators, Cambex Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cambex Corp's ability to earn profits and add value for shareholders.
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For Cambex Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cambex Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cambex Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cambex Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cambex Corp over time as well as its relative position and ranking within its peers.
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Cambex Corp Price To Earning vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cambex Corp's current stock value. Our valuation model uses many indicators to compare Cambex Corp value to that of its competitors to determine the firm's financial worth. Cambex Corp is rated below average in return on asset category among its peers. It is rated fifth in price to earning category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambex Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambex Corp's Pink Sheet. 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.Cambex Price To Earning vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.85 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 0.01 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cambex Price To Earning Comparison
Cambex Corp is currently under evaluation in price to earning category among its peers.
Cambex Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cambex Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cambex Corp will eventually generate negative long term returns. The profitability progress is the general direction of Cambex Corp's change in net profit over the period of time. It can combine multiple indicators of Cambex 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.
Cambex Corporation provides storage solutions and memory products for various corporations and agencies worldwide. The company was founded in 1968 and is headquartered in Southborough, Massachusetts. CAMBEX CORP operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 14 people.
Cambex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cambex 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 Cambex 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 Cambex Corp's important profitability drivers and their relationship over time.
Use Cambex 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 Cambex 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 Cambex Corp will appreciate offsetting losses from the drop in the long position's value.Cambex Corp Pair Trading
Cambex Corp Pair Trading Analysis
The ability to find closely correlated positions to Cambex 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 Cambex 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 Cambex 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 Cambex Corp to buy it.
The correlation of Cambex 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 Cambex Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cambex 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 Cambex 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 Cambex Corp position
In addition to having Cambex 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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Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Additional Tools for Cambex Pink Sheet Analysis
When running Cambex Corp's price analysis, check to measure Cambex 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 Cambex Corp is operating at the current time. Most of Cambex Corp's value examination focuses on studying past and present price action to predict the probability of Cambex 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 Cambex Corp's price. Additionally, you may evaluate how the addition of Cambex Corp to your portfolios can decrease your overall portfolio volatility.