CEO America Net Income vs. Beta
Is Specialty Business 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 CEO America. If investors know CEO 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 CEO America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of CEO America is measured differently than its book value, which is the value of CEO that is recorded on the company's balance sheet. Investors also form their own opinion of CEO America's value that differs from its market value or its book value, called intrinsic value, which is CEO America'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 CEO America's market value can be influenced by many factors that don't directly affect CEO America'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 CEO America's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEO America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEO America'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.
CEO America Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CEO America's current stock value. Our valuation model uses many indicators to compare CEO America value to that of its competitors to determine the firm's financial worth. CEO America is number one stock in net income category among its peers. It also is number one stock in beta category among its peers . 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 CEO America's earnings, one of the primary drivers of an investment's value.CEO Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CEO America |
| = | (950.31 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CEO America |
| = | -52.22 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CEO Beta Comparison
CEO America is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning CEO America are expected to decrease by larger amounts. On the other hand, during market turmoil, CEO America is expected to outperform it.
CEO America Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CEO America, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CEO America will eventually generate negative long term returns. The profitability progress is the general direction of CEO America's change in net profit over the period of time. It can combine multiple indicators of CEO America, 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.
CEO America, Inc. operates as the licensee for the CREDITZ Digital Currency System in the United States. The companys CREDITZ system integrates technology with micro-payments, loyalty, marketing, and business intelligence into an offline and mobile operating platform. Ceo America is traded on OTC Exchange in the United States.
CEO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CEO America. 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 CEO America 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 CEO America's important profitability drivers and their relationship over time.
CEO America Earnings per Share Projection vs Actual
Use CEO America 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 CEO America 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 CEO America will appreciate offsetting losses from the drop in the long position's value.CEO America Pair Trading
CEO America Pair Trading Analysis
The ability to find closely correlated positions to CEO America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEO America 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 CEO America - 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 CEO America to buy it.
The correlation of CEO America 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 CEO America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEO America 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 CEO America 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 CEO America position
In addition to having CEO America 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 53 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 Industrials ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade CEO Stock refer to our How to Trade CEO Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project CEO America's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CEO America 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 CEO America's income statement, its balance sheet, and the statement of cash flows.