Capital Venture Retained Earnings vs. Beta
| 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 Beta vs. Retained Earnings 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 retained earnings category among its peers. It is rated third in beta 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 Beta vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Capital Venture |
| = | (2 K) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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.
Capital Venture |
| = | 8.82 |
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.
Capital Beta Comparison
Capital Venture is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capital Venture will likely underperform.
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.
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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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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?
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Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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