Card Factory Return On Equity vs. Cash Per Share
| CRFCF Stock | USD 1.18 0.00 0.00% |
For Card Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Card Factory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Card Factory plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Card Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Card Factory plc over time as well as its relative position and ranking within its peers.
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Card Factory plc Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Card Factory's current stock value. Our valuation model uses many indicators to compare Card Factory value to that of its competitors to determine the firm's financial worth. Card Factory plc is number one stock in return on equity category among its peers. It also is number one stock in cash per share category among its peers fabricating about 0.27 of Cash Per Share per Return On Equity. The ratio of Return On Equity to Cash Per Share for Card Factory plc is roughly 3.76 . 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 Card Factory's earnings, one of the primary drivers of an investment's value.Card Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Card Cash Per Share Comparison
Card Factory is currently under evaluation in cash per share category among its peers.
Card Factory Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Card Factory, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Card Factory will eventually generate negative long term returns. The profitability progress is the general direction of Card Factory's change in net profit over the period of time. It can combine multiple indicators of Card Factory, 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.
Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom. CARD FACTORY operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 8000 people.
Card Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Card Factory. 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 Card Factory 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 Card Factory's important profitability drivers and their relationship over time.
Use Card Factory 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 Card Factory 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 Card Factory will appreciate offsetting losses from the drop in the long position's value.Card Factory Pair Trading
Card Factory plc Pair Trading Analysis
The ability to find closely correlated positions to Card Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Card Factory 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 Card Factory - 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 Card Factory plc to buy it.
The correlation of Card Factory 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 Card Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Card Factory plc 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 Card Factory 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 Card Factory position
In addition to having Card Factory 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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Other Information on Investing in Card Pink Sheet
To fully project Card Factory's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Card Factory plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Card Factory's income statement, its balance sheet, and the statement of cash flows.