Calfrac Well Current Valuation vs. Shares Owned By Insiders
| CFW Stock | CAD 3.95 0.02 0.50% |
For Calfrac Well profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calfrac Well to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calfrac Well Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calfrac Well's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calfrac Well Services over time as well as its relative position and ranking within its peers.
Calfrac |
Calfrac Well Services Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calfrac Well's current stock value. Our valuation model uses many indicators to compare Calfrac Well value to that of its competitors to determine the firm's financial worth. Calfrac Well Services is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Calfrac Well Services is about 14,792,121 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Calfrac Well by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calfrac Well's Stock. 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.Calfrac Current Valuation vs. Competition
Calfrac Well Services is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 927.71 Million. Calfrac Well totals roughly 693.31 Million in current valuation claiming about 75% of equities under Energy industry.
Calfrac Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Calfrac Well |
| = | 693.31 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Calfrac Well |
| = | 46.87 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Calfrac Shares Owned By Insiders Comparison
Calfrac Well is currently under evaluation in shares owned by insiders category among its peers.
Calfrac Well Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calfrac Well, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calfrac Well will eventually generate negative long term returns. The profitability progress is the general direction of Calfrac Well's change in net profit over the period of time. It can combine multiple indicators of Calfrac Well, 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 | 16.2 M | 17 M | |
| Operating Income | 207.5 M | 217.9 M | |
| Income Before Tax | 201.6 M | 211.7 M | |
| Total Other Income Expense Net | -5.9 M | -6.2 M | |
| Net Income | 190.7 M | 200.2 M | |
| Income Tax Expense | 4.1 M | 2.2 M | |
| Net Income From Continuing Ops | 199.1 M | 209.1 M | |
| Net Income Applicable To Common Shares | 10.5 M | 11 M | |
| Net Interest Income | -38 M | -39.9 M | |
| Change To Netincome | 56 M | 58.8 M | |
| Net Income Per Share | 2.35 | 3.12 | |
| Income Quality | 1.48 | 1.55 | |
| Net Income Per E B T | 0.95 | 0.95 |
Calfrac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calfrac Well. 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 Calfrac Well 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 Calfrac Well's important profitability drivers and their relationship over time.
Use Calfrac Well 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 Calfrac Well 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 Calfrac Well will appreciate offsetting losses from the drop in the long position's value.Calfrac Well Pair Trading
Calfrac Well Services Pair Trading Analysis
The ability to find closely correlated positions to Calfrac Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calfrac Well 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 Calfrac Well - 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 Calfrac Well Services to buy it.
The correlation of Calfrac Well 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 Calfrac Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calfrac Well Services 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 Calfrac Well 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 Calfrac Well position
In addition to having Calfrac Well 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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Other Information on Investing in Calfrac Stock
To fully project Calfrac Well's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Calfrac Well Services 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 Calfrac Well's income statement, its balance sheet, and the statement of cash flows.