Cgrowth Capital Beta vs. Retained Earnings
| CGRA Stock | USD 0 0 50.00% |
For Cgrowth Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cgrowth Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cgrowth Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cgrowth Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cgrowth Capital over time as well as its relative position and ranking within its peers.
Cgrowth |
Cgrowth Capital Retained Earnings vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cgrowth Capital's current stock value. Our valuation model uses many indicators to compare Cgrowth Capital value to that of its competitors to determine the firm's financial worth. Cgrowth Capital is number one stock in beta category among its peers. It also is number one stock in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cgrowth Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cgrowth Capital'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.Cgrowth Retained Earnings vs. Beta
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.
Cgrowth Capital |
| = | 1.51 |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Cgrowth Capital |
| = | (1.38 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Cgrowth Retained Earnings Comparison
Cgrowth Capital is currently under evaluation in retained earnings category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cgrowth Capital will likely underperform.
Cgrowth Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cgrowth Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cgrowth Capital will eventually generate negative long term returns. The profitability progress is the general direction of Cgrowth Capital's change in net profit over the period of time. It can combine multiple indicators of Cgrowth Capital, 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.
CGrowth Capital, Inc. operates as a holding company for businesses and assets focusing on mining, minerals, and exploration activities in the United States. CGrowth Capital, Inc. was founded in 1986 and is based in Silverdale, Washington. Cgrowth Capital operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
Cgrowth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cgrowth Capital. 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 Cgrowth Capital 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 Cgrowth Capital's important profitability drivers and their relationship over time.
Use Cgrowth Capital 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 Cgrowth Capital 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 Cgrowth Capital will appreciate offsetting losses from the drop in the long position's value.Cgrowth Capital Pair Trading
Cgrowth Capital Pair Trading Analysis
The ability to find closely correlated positions to Cgrowth Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cgrowth Capital 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 Cgrowth Capital - 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 Cgrowth Capital to buy it.
The correlation of Cgrowth Capital 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 Cgrowth Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cgrowth Capital 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 Cgrowth Capital 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 Cgrowth Capital position
In addition to having Cgrowth Capital 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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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Cgrowth Pink Sheet
To fully project Cgrowth Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cgrowth Capital 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 Cgrowth Capital's income statement, its balance sheet, and the statement of cash flows.