Consolidated Construction Cash Flow From Operations vs. Revenue
| CCCL Stock | 16.42 0.72 4.59% |
For Consolidated Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consolidated Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consolidated Construction Consortium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consolidated Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consolidated Construction Consortium over time as well as its relative position and ranking within its peers.
Consolidated |
Consolidated Construction Revenue vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Construction's current stock value. Our valuation model uses many indicators to compare Consolidated Construction value to that of its competitors to determine the firm's financial worth. Consolidated Construction Consortium is number one stock in cash flow from operations category among its peers. It also is the top company in revenue category among its peers totaling about 2.58 of Revenue per Cash Flow From Operations. At this time, Consolidated Construction's Total Revenue is comparatively stable compared to the past year. 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 Consolidated Construction's earnings, one of the primary drivers of an investment's value.Consolidated Revenue vs. Cash Flow From Operations
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.
Consolidated Construction |
| = | 506.09 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.
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.
Consolidated Construction |
| = | 1.31 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.
Consolidated Revenue vs Competition
Consolidated Construction Consortium is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 222.96 Billion. Consolidated Construction maintains roughly 1.31 Billion in revenue contributing less than 1% to equities under Industrials industry.
Consolidated Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consolidated Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consolidated Construction will eventually generate negative long term returns. The profitability progress is the general direction of Consolidated Construction's change in net profit over the period of time. It can combine multiple indicators of Consolidated Construction, 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 | 1.2 B | 1.3 B | |
| Operating Income | -6.4 B | -6.1 B | |
| Income Before Tax | 6.5 B | 6.8 B | |
| Net Loss | -1.3 B | -1.2 B | |
| Net Income | 6.7 B | 7.1 B | |
| Income Tax Expense | -237.7 M | -225.8 M | |
| Total Other Income Expense Net | 13.5 B | 14.2 B | |
| Interest Income | 28.1 M | 26.7 M | |
| Net Income From Continuing Ops | 6.7 B | 7.1 B | |
| Net Interest Income | -146.5 M | -153.8 M | |
| Change To Netincome | 1 B | 977 M |
Consolidated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consolidated Construction. 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 Consolidated Construction 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 Consolidated Construction's important profitability drivers and their relationship over time.
Use Consolidated Construction 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 Consolidated Construction 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 Consolidated Construction will appreciate offsetting losses from the drop in the long position's value.Consolidated Construction Pair Trading
Consolidated Construction Consortium Pair Trading Analysis
The ability to find closely correlated positions to Consolidated Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Construction 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 Consolidated Construction - 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 Consolidated Construction Consortium to buy it.
The correlation of Consolidated Construction 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 Consolidated Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Construction 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 Consolidated Construction 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 Consolidated Construction position
In addition to having Consolidated Construction 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction'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 Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.