Comepay Beta vs. Market Capitalization
| CMPYDelisted Stock | USD 0.0001 0.00 0.00% |
For Comepay profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comepay to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comepay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comepay's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comepay over time as well as its relative position and ranking within its peers.
Comepay |
Comepay Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comepay's current stock value. Our valuation model uses many indicators to compare Comepay value to that of its competitors to determine the firm's financial worth. Comepay is rated below average in beta category among its peers. It is rated below average in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comepay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comepay'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.Comepay Market Capitalization 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.
Comepay |
| = | -0.49 |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Comepay |
| = | 1.28 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Comepay Market Capitalization vs Competition
Comepay is rated below average in market capitalization category among its peers. Market capitalization of Information Technology Services industry is currently estimated at about 228.95 Billion. Comepay adds roughly 1.28 Million in market capitalization claiming only tiny portion of equities under Information Technology Services industry.
Beta Analysis
As returns on the market increase, returns on owning Comepay are expected to decrease at a much lower rate. During the bear market, Comepay is likely to outperform the market.
Comepay Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comepay, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comepay will eventually generate negative long term returns. The profitability progress is the general direction of Comepay's change in net profit over the period of time. It can combine multiple indicators of Comepay, 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.
Comepay, Inc. provides Internet acquiring and support services. It processes approximately 10 million customer payments per month and has approximately 22,000 kiosks across Russia. Comepay operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
Comepay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comepay. 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 Comepay 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 Comepay's important profitability drivers and their relationship over time.
| Beta vs Shares Outstanding | ||
| Net Income vs Market Capitalization | ||
| Beta vs Cash Flow From Operations | ||
| Total Asset vs Market Capitalization |
Use Comepay 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 Comepay 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 Comepay will appreciate offsetting losses from the drop in the long position's value.Comepay Pair Trading
Comepay Pair Trading Analysis
The ability to find closely correlated positions to Comepay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comepay 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 Comepay - 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 Comepay to buy it.
The correlation of Comepay 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 Comepay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comepay 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 Comepay 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 Comepay position
In addition to having Comepay 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds 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 american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Comepay Pink Sheet
If you are still planning to invest in Comepay 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 Comepay's history and understand the potential risks before investing.
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