CDT Environmental Return On Equity vs. Total Debt
| CDTG Stock | 3.33 0.10 3.10% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.23251069 | Current Value 0.14 | Quarterly Volatility 0.08817444 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.3328 |
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For CDT Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CDT Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CDT Environmental Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CDT Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CDT Environmental Technology over time as well as its relative position and ranking within its peers.
CDT |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.09 | Earnings Share 0.69 | Revenue Per Share 3.718 | Quarterly Revenue Growth 0.173 | Return On Assets 0.085 |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CDT Environmental Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CDT Environmental's current stock value. Our valuation model uses many indicators to compare CDT Environmental value to that of its competitors to determine the firm's financial worth. CDT Environmental Technology is number one stock in return on equity category among its peers. It also is the top company in total debt category among its peers making up about 35,826,200 of Total Debt per Return On Equity. At this time, CDT Environmental's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value CDT Environmental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CDT Total Debt 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.
CDT Environmental |
| = | 0.24 |
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.
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.
CDT Environmental |
| = | 8.73 M |
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.
CDT Total Debt vs Competition
CDT Environmental Technology is the top company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 20.39 Billion. CDT Environmental adds roughly 8.73 Million in total debt claiming only tiny portion of equities under Industrials industry.
CDT Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CDT Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CDT Environmental will eventually generate negative long term returns. The profitability progress is the general direction of CDT Environmental's change in net profit over the period of time. It can combine multiple indicators of CDT Environmental, 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 M | 1.2 M | |
| Net Interest Income | -90.6 K | -95.2 K | |
| Interest Income | 15.5 K | 23.9 K | |
| Operating Income | 8.6 M | 9 M | |
| Net Income From Continuing Ops | 7 M | 4.8 M | |
| Income Before Tax | 8.4 M | 8.8 M | |
| Total Other Income Expense Net | -183.6 K | -192.7 K | |
| Net Income | 1 M | 1.1 M | |
| Income Tax Expense | 1.4 M | 1.5 M | |
| Net Income Per Share | 0.69 | 0.73 | |
| Income Quality | (2.99) | (2.84) | |
| Net Income Per E B T | 0.88 | 0.71 |
CDT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CDT Environmental. 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 CDT Environmental 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 CDT Environmental's important profitability drivers and their relationship over time.
Use CDT Environmental 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 CDT Environmental 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 CDT Environmental will appreciate offsetting losses from the drop in the long position's value.CDT Environmental Pair Trading
CDT Environmental Technology Pair Trading Analysis
The ability to find closely correlated positions to CDT Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDT Environmental 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 CDT Environmental - 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 CDT Environmental Technology to buy it.
The correlation of CDT Environmental 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 CDT Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDT Environmental 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 CDT Environmental 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 CDT Environmental position
In addition to having CDT Environmental 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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To fully project CDT Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CDT Environmental 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 CDT Environmental's income statement, its balance sheet, and the statement of cash flows.