Club De Current Valuation vs. Shares Outstanding
| CITY Stock | 0.27 0.01 3.57% |
For Club De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Club De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Club De Futbol utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Club De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Club De Futbol over time as well as its relative position and ranking within its peers.
Club |
Club De Futbol Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Club De's current stock value. Our valuation model uses many indicators to compare Club De value to that of its competitors to determine the firm's financial worth. Club De Futbol is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 2.27 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Club De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Club De'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.Club Shares Outstanding 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.
Club De |
| = | 2.68 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Club De |
| = | 6.1 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Club Shares Outstanding Comparison
Club De is currently under evaluation in shares outstanding category among its peers.
Club Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Club De. 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 Club De 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 Club De's important profitability drivers and their relationship over time.
Use Club De 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 Club De 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 Club De will appreciate offsetting losses from the drop in the long position's value.Club De Pair Trading
Club De Futbol Pair Trading Analysis
The ability to find closely correlated positions to Club De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Club De 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 Club De - 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 Club De Futbol to buy it.
The correlation of Club De 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 Club De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Club De Futbol 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 Club De 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 Club De position
In addition to having Club De 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Club Stock
To fully project Club De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Club De Futbol 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 Club De's income statement, its balance sheet, and the statement of cash flows.