Based on Caribbean Utilities' profitability indicators, Caribbean Utilities is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Caribbean Utilities' ability to earn profits and add value for shareholders.
For Caribbean Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caribbean Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caribbean Utilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caribbean Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caribbean Utilities over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Caribbean Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Caribbean Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caribbean Utilities' 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.
Caribbean Utilities Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caribbean Utilities's current stock value. Our valuation model uses many indicators to compare Caribbean Utilities value to that of its competitors to determine the firm's financial worth.
Caribbean Utilities is rated fifth in operating margin category among its peers. It is the top company in revenue category among its peers totaling about 1,676,736,719 of Revenue per Operating Margin. At this time, Caribbean Utilities' Operating Profit Margin is comparatively stable compared to the past year. 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 Caribbean Utilities' earnings, one of the primary drivers of an investment's value.
Caribbean Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Caribbean Utilities
Operating Margin
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Operating Income
Revenue
X
100
=
0.17 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Caribbean Utilities
Revenue
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Money Received
-
Discounts and Returns
=
287.23 M
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.
Caribbean Revenue vs Competition
Caribbean Utilities is the top company in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 5.74 Billion. Caribbean Utilities holds roughly 287.23 Million in revenue claiming about 5% of Utilities industry.
The most important aspect of a successful company is its ability to generate a profit. For investors in Caribbean Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caribbean Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Caribbean Utilities' change in net profit over the period of time. It can combine multiple indicators of Caribbean Utilities, 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.
Profitability drivers are factors that can directly affect your investment outlook on Caribbean Utilities. 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 Caribbean Utilities 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 Caribbean Utilities' important profitability drivers and their relationship over time.
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 Caribbean Utilities 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 Caribbean Utilities will appreciate offsetting losses from the drop in the long position's value.
Caribbean Utilities Pair Trading
Caribbean Utilities Pair Trading Analysis
The ability to find closely correlated positions to Caribbean Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribbean Utilities 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 Caribbean Utilities - 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 Caribbean Utilities to buy it.
The correlation of Caribbean Utilities 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 Caribbean Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribbean Utilities 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 Caribbean Utilities 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.
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When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
