Capitalworks Emerging Beta vs. Cash And Equivalents
| CMCAUDelisted Stock | USD 10.57 0.00 0.00% |
For Capitalworks Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capitalworks Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capitalworks Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capitalworks Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capitalworks Emerging Markets over time as well as its relative position and ranking within its peers.
Capitalworks |
Capitalworks Emerging Cash And Equivalents vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capitalworks Emerging's current stock value. Our valuation model uses many indicators to compare Capitalworks Emerging value to that of its competitors to determine the firm's financial worth. Capitalworks Emerging Markets is rated second in beta category among its peers. It also is rated second in cash and equivalents category among its peers creating about 97,971,250 of Cash And Equivalents per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Capitalworks Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Capitalworks Cash And Equivalents 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.
Capitalworks Emerging |
| = | 0.008 |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Capitalworks Emerging |
| = | 783.77 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Capitalworks Cash And Equivalents Comparison
Capitalworks Emerging is currently under evaluation in cash and equivalents category among its peers.
Beta Analysis
As returns on the market increase, Capitalworks Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitalworks Emerging is expected to be smaller as well.
Capitalworks Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capitalworks Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capitalworks Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Capitalworks Emerging's change in net profit over the period of time. It can combine multiple indicators of Capitalworks Emerging, 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.
Capitalworks Emerging Markets Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in New York, New York. Capitalworks Emerging operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Capitalworks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capitalworks Emerging. 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 Capitalworks Emerging 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 Capitalworks Emerging's important profitability drivers and their relationship over time.
Use Capitalworks Emerging 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 Capitalworks Emerging 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 Capitalworks Emerging will appreciate offsetting losses from the drop in the long position's value.Capitalworks Emerging Pair Trading
Capitalworks Emerging Markets Pair Trading Analysis
The ability to find closely correlated positions to Capitalworks Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitalworks Emerging 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 Capitalworks Emerging - 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 Capitalworks Emerging Markets to buy it.
The correlation of Capitalworks Emerging 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 Capitalworks Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitalworks Emerging 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 Capitalworks Emerging 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 Capitalworks Emerging position
In addition to having Capitalworks Emerging 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
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