Coeur DAlene Beta vs. Earnings Per Share
| CDAB Stock | USD 16.75 0.00 0.00% |
For Coeur DAlene profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coeur DAlene to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coeur dAlene Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coeur DAlene's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coeur dAlene Bancorp over time as well as its relative position and ranking within its peers.
Coeur |
Coeur dAlene Bancorp Earnings Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coeur DAlene's current stock value. Our valuation model uses many indicators to compare Coeur DAlene value to that of its competitors to determine the firm's financial worth. Coeur dAlene Bancorp is rated third in beta category among its peers. It also is rated third in earnings per share category among its peers creating about 5.13 of Earnings Per Share per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coeur DAlene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coeur DAlene'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.Coeur Earnings Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 0.18 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Coeur DAlene |
| = | 0.93 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Coeur Earnings Per Share Comparison
Coeur DAlene is currently under evaluation in earnings per share category among its peers.
Beta Analysis
As returns on the market increase, Coeur DAlene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coeur DAlene is expected to be smaller as well.
Coeur DAlene Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coeur DAlene, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coeur DAlene will eventually generate negative long term returns. The profitability progress is the general direction of Coeur DAlene's change in net profit over the period of time. It can combine multiple indicators of Coeur DAlene, 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.
Coeur dAlene Bancorp, Inc. operates as the holding company for bankcda that provides various banking products and services to individuals and businesses in Idaho and Washington. Coeur dAlene Bancorp, Inc. was founded in 2001 and is headquartered in Coeur dAlene, Idaho. Coeur D is traded on OTC Exchange in the United States.
Coeur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coeur DAlene. 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 Coeur DAlene 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 Coeur DAlene's important profitability drivers and their relationship over time.
Use Coeur DAlene 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 Coeur DAlene 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 Coeur DAlene will appreciate offsetting losses from the drop in the long position's value.Coeur DAlene Pair Trading
Coeur dAlene Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Coeur DAlene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coeur DAlene 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 Coeur DAlene - 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 Coeur dAlene Bancorp to buy it.
The correlation of Coeur DAlene 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 Coeur DAlene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coeur dAlene Bancorp 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 Coeur DAlene 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 Coeur DAlene position
In addition to having Coeur DAlene 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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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 46 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 Wireless Theme or any other thematic opportunities.
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Other Information on Investing in Coeur Pink Sheet
To fully project Coeur DAlene's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coeur dAlene Bancorp 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 Coeur DAlene's income statement, its balance sheet, and the statement of cash flows.