Clean Carbon Current Valuation vs. Gross Profit
| CCE Stock | 0.30 0.04 15.38% |
For Clean Carbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clean Carbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clean Carbon Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clean Carbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clean Carbon Energy over time as well as its relative position and ranking within its peers.
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Clean Carbon Energy Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clean Carbon's current stock value. Our valuation model uses many indicators to compare Clean Carbon value to that of its competitors to determine the firm's financial worth. Clean Carbon Energy is the top company in current valuation category among its peers. It also is number one stock in gross profit category among its peers . The ratio of Current Valuation to Gross Profit for Clean Carbon Energy is about 2,052 . 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 Clean Carbon's earnings, one of the primary drivers of an investment's value.Clean Current Valuation vs. Competition
Clean Carbon Energy is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Thermal Coal industry is currently estimated at about 3.54 Billion. Clean Carbon adds roughly 16.42 Million in current valuation claiming only tiny portion of equities listed under Thermal Coal industry.
Clean Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Clean Carbon |
| = | 16.42 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Clean Carbon |
| = | 8 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Clean Gross Profit Comparison
Clean Carbon is currently under evaluation in gross profit category among its peers.
Clean Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clean Carbon. 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 Clean Carbon 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 Clean Carbon's important profitability drivers and their relationship over time.
Use Clean Carbon 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 Clean Carbon 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 Clean Carbon will appreciate offsetting losses from the drop in the long position's value.Clean Carbon Pair Trading
Clean Carbon Energy Pair Trading Analysis
The ability to find closely correlated positions to Clean Carbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Carbon 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 Clean Carbon - 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 Clean Carbon Energy to buy it.
The correlation of Clean Carbon 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 Clean Carbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Carbon Energy 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 Clean Carbon 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 Clean Carbon position
In addition to having Clean Carbon 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Clean Stock Analysis
When running Clean Carbon's price analysis, check to measure Clean Carbon'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 Clean Carbon is operating at the current time. Most of Clean Carbon's value examination focuses on studying past and present price action to predict the probability of Clean Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Carbon's price. Additionally, you may evaluate how the addition of Clean Carbon to your portfolios can decrease your overall portfolio volatility.