Cloudberry Clean Return On Equity vs. Total Debt
| CLOUD Stock | NOK 11.26 0.60 5.06% |
For Cloudberry Clean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cloudberry Clean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cloudberry Clean Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cloudberry Clean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cloudberry Clean Energy over time as well as its relative position and ranking within its peers.
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Cloudberry Clean Energy Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cloudberry Clean's current stock value. Our valuation model uses many indicators to compare Cloudberry Clean value to that of its competitors to determine the firm's financial worth. Cloudberry Clean Energy is number one stock in return on equity category among its peers. It also is the top company in total debt category among its peers making up about 13,340,941,704 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cloudberry Clean by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cloudberry Clean'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.Cloudberry 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.
Cloudberry Clean |
| = | 0.0223 |
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.
Cloudberry Clean |
| = | 297.5 M |
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.
Cloudberry Total Debt vs Competition
Cloudberry Clean Energy is the top company in total debt category among its peers. Total debt of Utilities—Renewable industry is currently estimated at about 26.86 Billion. Cloudberry Clean claims roughly 297.5 Million in total debt contributing just under 2% to Utilities—Renewable industry.
Cloudberry Clean Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cloudberry Clean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cloudberry Clean will eventually generate negative long term returns. The profitability progress is the general direction of Cloudberry Clean's change in net profit over the period of time. It can combine multiple indicators of Cloudberry Clean, 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.
Cloudberry Clean Energy AS operates as a renewable energy company. Cloudberry Clean Energy AS was founded in 2017 and is headquartered in Oslo, Norway. CLOUDBERRY CLEAN is traded on Oslo Stock Exchange in Norway.
Cloudberry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cloudberry Clean. 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 Cloudberry Clean 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 Cloudberry Clean's important profitability drivers and their relationship over time.
Use Cloudberry Clean 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 Cloudberry Clean 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 Cloudberry Clean will appreciate offsetting losses from the drop in the long position's value.Cloudberry Clean Pair Trading
Cloudberry Clean Energy Pair Trading Analysis
The ability to find closely correlated positions to Cloudberry Clean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cloudberry Clean 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 Cloudberry Clean - 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 Cloudberry Clean Energy to buy it.
The correlation of Cloudberry Clean 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 Cloudberry Clean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cloudberry Clean Energy 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 Cloudberry Clean 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 Cloudberry Clean position
In addition to having Cloudberry Clean 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Cloudberry Stock
To fully project Cloudberry Clean's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cloudberry Clean Energy 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 Cloudberry Clean's income statement, its balance sheet, and the statement of cash flows.