Corporación Financiera Return On Equity vs. Revenue
| CRPFY Stock | USD 8.50 0.00 0.00% |
For Corporación Financiera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corporación 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 Corporación 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.
Corporación |
Corporación Financiera Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corporación Financiera's current stock value. Our valuation model uses many indicators to compare Corporación Financiera value to that of its competitors to determine the firm's financial worth. Corporacin Financiera Colombiana is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about Huge of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporación Financiera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporación 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.Corporación Revenue 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.
Corporación Financiera |
| = | 0.19 |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Corporación Financiera |
| = | 10.37 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Corporación Revenue vs Competition
Corporacin Financiera Colombiana is the top company in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 10.44 Trillion. Corporación Financiera totals roughly 10.37 Trillion in revenue claiming about 99% of stocks in Asset Management industry.
Corporación Financiera Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Corporación Financiera, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corporación Financiera will eventually generate negative long term returns. The profitability progress is the general direction of Corporación Financiera's change in net profit over the period of time. It can combine multiple indicators of Corporación 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.
Corporación Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corporación 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 Corporación 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 Corporación Financiera's important profitability drivers and their relationship over time.
Use Corporación 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 Corporación 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 Corporación Financiera will appreciate offsetting losses from the drop in the long position's value.Corporación Financiera Pair Trading
Corporacin Financiera Colombiana Pair Trading Analysis
The ability to find closely correlated positions to Corporación 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 Corporación 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 Corporación 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 Corporación 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 Corporación Financiera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporación 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 Corporación 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 Corporación Financiera position
In addition to having Corporación 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?
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Additional Tools for Corporación Pink Sheet Analysis
When running Corporación Financiera's price analysis, check to measure Corporación 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 Corporación Financiera is operating at the current time. Most of Corporación Financiera's value examination focuses on studying past and present price action to predict the probability of Corporación 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 Corporación Financiera's price. Additionally, you may evaluate how the addition of Corporación Financiera to your portfolios can decrease your overall portfolio volatility.