Carson Development Market Capitalization vs. Total Asset
| CDVMDelisted Stock | USD 0 0.00 0.00% |
For Carson Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carson Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carson Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carson Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carson Development over time as well as its relative position and ranking within its peers.
Carson |
Carson Development Total Asset vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carson Development's current stock value. Our valuation model uses many indicators to compare Carson Development value to that of its competitors to determine the firm's financial worth. Carson Development is number one stock in market capitalization category among its peers. It also is number one stock in total asset category among its peers . The ratio of Market Capitalization to Total Asset for Carson Development is about 1,032,603 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Carson Development 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.Carson Market Capitalization vs. Competition
Carson Development is number one stock in market capitalization category among its peers. Market capitalization of Real Estate industry is currently estimated at about 358.42 Billion. Carson Development totals roughly 270.64 Billion in market capitalization claiming about 76% of equities listed under Real Estate industry.
Carson Total Asset vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Carson Development |
| = | 270.64 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Carson Development |
| = | 262.1 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Carson Total Asset Comparison
Carson Development is currently under evaluation in total asset category among its peers.
Carson Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carson Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carson Development will eventually generate negative long term returns. The profitability progress is the general direction of Carson Development's change in net profit over the period of time. It can combine multiple indicators of Carson Development, 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.
Carson Development Corporation focuses on energy development in southern California. Carson Development Corporation was formerly known as Renegade Energy Corporation and changed its name to Carson Development Corporation in October 2008 to reflect the redirection and expansion of its business. Carson Development operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Carson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carson Development. 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 Carson Development 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 Carson Development's important profitability drivers and their relationship over time.
Use Carson Development 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 Carson Development 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 Carson Development will appreciate offsetting losses from the drop in the long position's value.Carson Development Pair Trading
Carson Development Pair Trading Analysis
The ability to find closely correlated positions to Carson Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carson Development 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 Carson Development - 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 Carson Development to buy it.
The correlation of Carson Development 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 Carson Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carson Development 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 Carson Development 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 Carson Development position
In addition to having Carson Development 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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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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Carson Stock
If you are still planning to invest in Carson Development 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 Carson Development's history and understand the potential risks before investing.
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