Corporacin Financiera Cash And Equivalents vs. Number Of Employees
Based on the key profitability measurements obtained from Corporacin Financiera's financial statements, Corporacin Financiera Colombiana may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Corporacin Financiera's ability to earn profits and add value for shareholders.
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 census.
Please note, there is a significant difference between Corporacin Financiera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacin Financiera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacin Financiera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Corporacin Financiera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corporacin Financiera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corporacin Financiera Colombiana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corporacin Financiera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corporacin Financiera Colombiana over time as well as its relative position and ranking within its peers.
Corporacin |
Corporacin Financiera Number Of Employees vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corporacin Financiera's current stock value. Our valuation model uses many indicators to compare Corporacin Financiera value to that of its competitors to determine the firm's financial worth. Corporacin Financiera Colombiana is number one stock in cash and equivalents category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Cash And Equivalents to Number Of Employees for Corporacin Financiera Colombiana is about 187,688 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporacin Financiera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporacin Financiera'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.Corporacin Number Of Employees vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Corporacin Financiera |
| = | 1.93 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Corporacin Financiera |
| = | 10.28 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Corporacin Number Of Employees vs Competition
Corporacin Financiera Colombiana is number one stock in number of employees category among its peers. The total workforce of Asset Management industry is currently estimated at about 45,063. Corporacin Financiera totals roughly 10,283 in number of employees claiming about 23% of stocks in Asset Management industry.
Corporacin Financiera Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Corporacin Financiera, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corporacin Financiera will eventually generate negative long term returns. The profitability progress is the general direction of Corporacin Financiera's change in net profit over the period of time. It can combine multiple indicators of Corporacin Financiera, 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.
Corporacin Financiera Colombiana S.A. provides financing and investment products and services in Colombia and internationally. As of June 21, 2016, Corporacin Financiera Colombiana S.A. operates as a subsidiary of Grupo Aval Acciones Y Valores S.A. CORFICOLOMBIANA is traded on OTC Market in USA.
Corporacin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corporacin Financiera. 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 Corporacin Financiera 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 Corporacin Financiera's important profitability drivers and their relationship over time.
Use Corporacin Financiera 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 Corporacin Financiera 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 Corporacin Financiera will appreciate offsetting losses from the drop in the long position's value.Corporacin Financiera Pair Trading
Corporacin Financiera Colombiana Pair Trading Analysis
The ability to find closely correlated positions to Corporacin Financiera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacin Financiera 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 Corporacin Financiera - 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 Corporacin Financiera Colombiana to buy it.
The correlation of Corporacin Financiera 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 Corporacin Financiera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacin Financiera 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 Corporacin Financiera 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 Corporacin Financiera position
In addition to having Corporacin Financiera 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Corporacin Pink Sheet Analysis
When running Corporacin Financiera's price analysis, check to measure Corporacin Financiera'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 Corporacin Financiera is operating at the current time. Most of Corporacin Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacin Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Financiera's price. Additionally, you may evaluate how the addition of Corporacin Financiera to your portfolios can decrease your overall portfolio volatility.