Carindale Property Return On Equity vs. Cash Flow From Operations
| CDP Stock | 4.70 0.09 1.88% |
For Carindale Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carindale Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carindale Property Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carindale Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carindale Property Trust over time as well as its relative position and ranking within its peers.
Carindale |
Carindale Property Trust Cash Flow From Operations vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carindale Property's current stock value. Our valuation model uses many indicators to compare Carindale Property value to that of its competitors to determine the firm's financial worth. Carindale Property Trust is rated fourth in return on equity category among its peers. It is rated below average in cash flow from operations category among its peers making about 1,835,902,778 of Cash Flow From Operations per Return On Equity. 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 Carindale Property's earnings, one of the primary drivers of an investment's value.Carindale Cash Flow From Operations vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Carindale Property |
| = | 0.0144 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Carindale Property |
| = | 26.44 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.
Carindale Cash Flow From Operations Comparison
Carindale Property is rated fifth in cash flow from operations category among its peers.
Carindale Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carindale Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carindale Property will eventually generate negative long term returns. The profitability progress is the general direction of Carindale Property's change in net profit over the period of time. It can combine multiple indicators of Carindale Property, 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 | 36.6 M | 38.4 M | |
| Operating Income | 36.3 M | 26.9 M | |
| Income Before Tax | 7.6 M | 7.2 M | |
| Total Other Income Expense Net | -28.7 M | -27.3 M | |
| Net Income | 7.6 M | 7.2 M | |
| Income Tax Expense | -1 M | -982.3 K | |
| Net Income Applicable To Common Shares | 7.2 M | 6.9 M | |
| Net Income From Continuing Ops | 7.6 M | 7.2 M | |
| Net Interest Income | -9.6 M | -10.1 M | |
| Interest Income | 131 K | 137.6 K | |
| Change To Netincome | -49.5 M | -47 M |
Carindale Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carindale Property. 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 Carindale Property 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 Carindale Property's important profitability drivers and their relationship over time.
Use Carindale Property 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 Carindale Property 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 Carindale Property will appreciate offsetting losses from the drop in the long position's value.Carindale Property Pair Trading
Carindale Property Trust Pair Trading Analysis
The ability to find closely correlated positions to Carindale Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carindale Property 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 Carindale Property - 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 Carindale Property Trust to buy it.
The correlation of Carindale Property 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 Carindale Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carindale Property Trust 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 Carindale Property 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 Carindale Property position
In addition to having Carindale Property 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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Additional Tools for Carindale Stock Analysis
When running Carindale Property's price analysis, check to measure Carindale Property'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 Carindale Property is operating at the current time. Most of Carindale Property's value examination focuses on studying past and present price action to predict the probability of Carindale Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carindale Property's price. Additionally, you may evaluate how the addition of Carindale Property to your portfolios can decrease your overall portfolio volatility.