Consolidated Construction Total Debt vs. Profit Margin
| 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 Profit Margin vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Consolidated Construction Consortium is about 292,789,837 . 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 Total Debt vs. Competition
Consolidated Construction Consortium is the top company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 35.95 Billion. Consolidated Construction holds roughly 1.41 Billion in total debt claiming about 4% of equities under Industrials industry.
Consolidated Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Consolidated Construction |
| = | 1.41 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Consolidated Construction |
| = | 4.81 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Consolidated Profit Margin Comparison
Consolidated Construction is currently under evaluation in profit margin category among its peers.
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
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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.