Capital Venture Net Income vs. Market Capitalization
| CPVNFDelisted Stock | USD 0 0.00 0.00% |
For Capital Venture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Capital Venture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Capital Venture Europe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Capital Venture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Capital Venture Europe over time as well as its relative position and ranking within its peers.
Capital |
Capital Venture Europe Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Capital Venture's current stock value. Our valuation model uses many indicators to compare Capital Venture value to that of its competitors to determine the firm's financial worth. Capital Venture Europe is number one stock in net income category among its peers. It also is number one stock in market capitalization category among its peers . 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 Capital Venture's earnings, one of the primary drivers of an investment's value.Capital Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Capital Venture |
| = | (1.62 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Capital Venture |
| = | 2.75 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.
Capital Market Capitalization vs Competition
Capital Venture Europe is number one stock in market capitalization category among its peers. Market capitalization of Asset Management industry is currently estimated at about 31.63 Million. Capital Venture holds roughly 2.75 Million in market capitalization claiming about 9% of stocks in Asset Management industry.
Capital Venture Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Capital Venture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Capital Venture will eventually generate negative long term returns. The profitability progress is the general direction of Capital Venture's change in net profit over the period of time. It can combine multiple indicators of Capital Venture, 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.
Capital Venture Europe PLC does not have significant operations. It focuses on acquiring companies with transformative businesses, technologies, and assets in Asia, Europe, and the United States. CAPITAL VENTURE is traded on PNK Exchange in the United States.
Capital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Capital Venture. 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 Capital Venture 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 Capital Venture's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Capital Venture without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Use Investing Themes to Complement your Capital Venture position
In addition to having Capital Venture 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services 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 board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Capital Pink Sheet
If you are still planning to invest in Capital Venture Europe 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 Capital Venture's history and understand the potential risks before investing.
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