Craven House Number Of Employees vs. Return On Asset
| CRV Stock | 0.25 0.00 0.00% |
For Craven House profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Craven House to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Craven House Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Craven House's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Craven House Capital over time as well as its relative position and ranking within its peers.
Craven |
Craven House Capital Return On Asset vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Craven House's current stock value. Our valuation model uses many indicators to compare Craven House value to that of its competitors to determine the firm's financial worth. Craven House Capital is number one stock in number of employees category among its peers. It also is number one stock in return on asset 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 Craven House's earnings, one of the primary drivers of an investment's value.Craven Number Of Employees vs. Competition
Craven House Capital is number one stock in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 26,090. Craven House adds roughly 3.0 in number of employees claiming only tiny portion of equities under Financials industry.
Craven Return On Asset vs. Number Of Employees
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.
Craven House |
| = | 3 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Craven House |
| = | -0.0305 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Craven Return On Asset Comparison
Craven House is currently under evaluation in return on asset category among its peers.
Craven House Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Craven House, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Craven House will eventually generate negative long term returns. The profitability progress is the general direction of Craven House's change in net profit over the period of time. It can combine multiple indicators of Craven House, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.2 M | -1.1 M | |
| Operating Income | -200.3 K | -210.3 K | |
| Income Before Tax | -200.3 K | -210.3 K | |
| Total Other Income Expense Net | -1.8 K | -1.9 K | |
| Net Income Applicable To Common Shares | 1.7 M | 1.8 M | |
| Net Loss | -893 K | -2.6 M | |
| Income Tax Expense | 2.3 M | 2.5 M | |
| Net Loss | -5 M | -4.7 M | |
| Net Interest Income | -74.8 K | -78.5 K | |
| Change To Netincome | 64.4 K | 61.2 K |
Craven Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Craven House. 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 Craven House 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 Craven House's important profitability drivers and their relationship over time.
Use Craven House 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 Craven House 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 Craven House will appreciate offsetting losses from the drop in the long position's value.Craven House Pair Trading
Craven House Capital Pair Trading Analysis
The ability to find closely correlated positions to Craven House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Craven House 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 Craven House - 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 Craven House Capital to buy it.
The correlation of Craven House 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 Craven House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Craven House Capital 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 Craven House 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 Craven House position
In addition to having Craven House 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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Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
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Other Information on Investing in Craven Stock
To fully project Craven House's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Craven House Capital 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 Craven House's income statement, its balance sheet, and the statement of cash flows.