CEA Industries Return On Equity vs. Total Debt
| CEADW Stock | USD 0.01 0 34.17% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.24) | Current Value (0.25) | Quarterly Volatility 7.00011778 |
For CEA Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEA Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEA Industries Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEA Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEA Industries Warrant over time as well as its relative position and ranking within its peers.
CEA |
Is Industrial Machinery & Supplies & Components 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 CEA Industries. If investors know CEA 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 CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.98) | Revenue Per Share 4.61 | Quarterly Revenue Growth 0.655 | Return On Assets (0.14) | Return On Equity (0.25) |
The market value of CEA Industries Warrant is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' 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 CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' 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 CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' 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.
CEA Industries Warrant Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CEA Industries's current stock value. Our valuation model uses many indicators to compare CEA Industries value to that of its competitors to determine the firm's financial worth. CEA Industries Warrant is rated below average in return on equity category among its peers. It is rated below average in total debt category among its peers . At this time, CEA Industries' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CEA Industries 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.CEA 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.
CEA Industries |
| = | -0.25 |
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.
CEA Industries |
| = | 386.35 K |
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.
CEA Total Debt vs Competition
CEA Industries Warrant is rated below average in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 103.46 Billion. CEA Industries adds roughly 386,351 in total debt claiming only tiny portion of equities under Industrials industry.
CEA Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CEA Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CEA Industries will eventually generate negative long term returns. The profitability progress is the general direction of CEA Industries' change in net profit over the period of time. It can combine multiple indicators of CEA Industries, 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 | ||
| Operating Income | -3 M | -3.1 M | |
| Income Before Tax | -2.9 M | -3.1 M | |
| Total Other Income Expense Net | 41.6 K | 39.5 K | |
| Net Loss | -2.9 M | -3.1 M | |
| Income Tax Expense | -33.8 K | -32.1 K | |
| Net Interest Income | 36.8 K | 18.5 K | |
| Interest Income | 52.4 K | 46.6 K | |
| Net Loss | -3.2 M | -3.4 M | |
| Net Loss | (4.33) | (4.54) | |
| Income Quality | 2.11 | 2.21 | |
| Net Income Per E B T | 1.25 | 2.11 |
CEA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CEA Industries. 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 CEA Industries 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 CEA Industries' important profitability drivers and their relationship over time.
Use CEA Industries 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 CEA Industries 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 CEA Industries will appreciate offsetting losses from the drop in the long position's value.CEA Industries Pair Trading
CEA Industries Warrant Pair Trading Analysis
The ability to find closely correlated positions to CEA Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEA Industries 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 CEA Industries - 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 CEA Industries Warrant to buy it.
The correlation of CEA Industries 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 CEA Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEA Industries Warrant 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 CEA Industries 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 CEA Industries position
In addition to having CEA Industries 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 CEA Stock Analysis
When running CEA Industries' price analysis, check to measure CEA Industries' 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 CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.