City View Total Debt vs. Return On Asset
| CVGRF Stock | USD 0.01 0.00 0.00% |
For City View profitability analysis, we use financial ratios and fundamental drivers that measure the ability of City View to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well City View Green utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between City View's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of City View Green over time as well as its relative position and ranking within its peers.
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City View Green Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining City View's current stock value. Our valuation model uses many indicators to compare City View value to that of its competitors to determine the firm's financial worth. City View Green is rated fifth in total debt category among its peers. It is rated below average 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 City View's earnings, one of the primary drivers of an investment's value.City Total Debt vs. Competition
City View Green is rated fifth in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 12.04 Million. City View adds roughly 40,000 in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
City Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 40 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
City View |
| = | -0.28 |
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.
City Return On Asset Comparison
City View is currently under evaluation in return on asset category among its peers.
City View Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in City View, profitability is also one of the essential criteria for including it into their portfolios because, without profit, City View will eventually generate negative long term returns. The profitability progress is the general direction of City View's change in net profit over the period of time. It can combine multiple indicators of City View, 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.
City View Green Holdings Inc. operates as a consumer packaged goods company in Canada. The company offers baked goods, chewsgummies, and chocolate products. City View is traded on OTC Exchange in the United States.
City Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on City View. 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 City View 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 City View's important profitability drivers and their relationship over time.
Use City View 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 City View 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 City View will appreciate offsetting losses from the drop in the long position's value.City View Pair Trading
City View Green Pair Trading Analysis
The ability to find closely correlated positions to City View could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City View 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 City View - 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 City View Green to buy it.
The correlation of City View 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 City View moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City View Green 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 City View 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 City View position
In addition to having City View 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 237 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 Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in City Pink Sheet
To fully project City View's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of City View Green 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 City View's income statement, its balance sheet, and the statement of cash flows.