CDTi Advanced Price To Earning vs. Return On Asset
| CDTIDelisted Stock | USD 0.15 0.00 0.00% |
For CDTi Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CDTi Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CDTi Advanced Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CDTi Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CDTi Advanced Materials over time as well as its relative position and ranking within its peers.
CDTi |
CDTi Advanced Materials Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CDTi Advanced's current stock value. Our valuation model uses many indicators to compare CDTi Advanced value to that of its competitors to determine the firm's financial worth. CDTi Advanced Materials is number one stock in price to earning category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CDTi Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CDTi Advanced'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.CDTi Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CDTi Advanced |
| = | (0.85) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CDTi Advanced |
| = | -0.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CDTi Return On Asset Comparison
CDTi Advanced is currently under evaluation in return on asset category among its peers.
CDTi Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CDTi Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CDTi Advanced will eventually generate negative long term returns. The profitability progress is the general direction of CDTi Advanced's change in net profit over the period of time. It can combine multiple indicators of CDTi Advanced, 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.
CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California. Cdti Advanced operates under Auto Parts classification in the United States and is traded on OTC Exchange.
CDTi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CDTi Advanced. 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 CDTi Advanced 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 CDTi Advanced's important profitability drivers and their relationship over time.
Use CDTi Advanced 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 CDTi Advanced 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 CDTi Advanced will appreciate offsetting losses from the drop in the long position's value.CDTi Advanced Pair Trading
CDTi Advanced Materials Pair Trading Analysis
The ability to find closely correlated positions to CDTi Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDTi Advanced 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 CDTi Advanced - 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 CDTi Advanced Materials to buy it.
The correlation of CDTi Advanced 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 CDTi Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDTi Advanced Materials 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 CDTi Advanced 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 CDTi Advanced position
In addition to having CDTi Advanced 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 43 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 Investing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in CDTi Pink Sheet
If you are still planning to invest in CDTi Advanced Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CDTi Advanced's history and understand the potential risks before investing.
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