CNJ Capital Short Ratio vs. Shares Owned By Insiders
| CNJ-P Stock | 0.46 0.00 0.00% |
For CNJ Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNJ Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNJ Capital Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNJ Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNJ Capital Investments over time as well as its relative position and ranking within its peers.
CNJ |
CNJ Capital Investments Shares Owned By Insiders vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CNJ Capital's current stock value. Our valuation model uses many indicators to compare CNJ Capital value to that of its competitors to determine the firm's financial worth. CNJ Capital Investments is number one stock in short ratio category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 25.05 of Shares Owned By Insiders per Short Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNJ Capital's earnings, one of the primary drivers of an investment's value.CNJ Shares Owned By Insiders vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
CNJ Capital |
| = | 2.06 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
CNJ Capital |
| = | 51.61 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CNJ Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CNJ Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CNJ Capital will eventually generate negative long term returns. The profitability progress is the general direction of CNJ Capital's change in net profit over the period of time. It can combine multiple indicators of CNJ 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.
CNJ Capital is entity of Canada. It is traded as Stock on V exchange.
CNJ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CNJ 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 CNJ 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 CNJ Capital's important profitability drivers and their relationship over time.
Use CNJ 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 CNJ 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 CNJ Capital will appreciate offsetting losses from the drop in the long position's value.CNJ Capital Pair Trading
CNJ Capital Investments Pair Trading Analysis
The ability to find closely correlated positions to CNJ 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 CNJ 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 CNJ 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 CNJ Capital Investments to buy it.
The correlation of CNJ 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 CNJ Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNJ Capital Investments 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 CNJ 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 CNJ Capital position
In addition to having CNJ 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?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 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 Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for CNJ Stock Analysis
When running CNJ Capital's price analysis, check to measure CNJ Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNJ Capital is operating at the current time. Most of CNJ Capital's value examination focuses on studying past and present price action to predict the probability of CNJ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNJ Capital's price. Additionally, you may evaluate how the addition of CNJ Capital to your portfolios can decrease your overall portfolio volatility.