CVW CleanTech Number Of Employees vs. Shares Owned By Insiders
| CVW Stock | 0.87 0.01 1.16% |
For CVW CleanTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVW CleanTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVW CleanTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVW CleanTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVW CleanTech over time as well as its relative position and ranking within its peers.
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CVW CleanTech Shares Owned By Insiders vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CVW CleanTech's current stock value. Our valuation model uses many indicators to compare CVW CleanTech value to that of its competitors to determine the firm's financial worth. CVW CleanTech is currently under evaluation in number of employees category among its peers. It is number one stock in shares owned by insiders 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 CVW CleanTech's earnings, one of the primary drivers of an investment's value.CVW Number Of Employees vs. Competition
CVW CleanTech is currently under evaluation in number of employees category among its peers. The total workforce of Materials industry is currently estimated at about 0.0. CVW CleanTech adds roughly 0.0 in number of employees claiming only tiny portion of all equities under Materials industry.
CVW Shares Owned By Insiders 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.
CVW CleanTech |
| = | null |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
CVW CleanTech |
| = | 16.92 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CVW Shares Owned By Insiders Comparison
CVW CleanTech is currently under evaluation in shares owned by insiders category among its peers.
CVW CleanTech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CVW CleanTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CVW CleanTech will eventually generate negative long term returns. The profitability progress is the general direction of CVW CleanTech's change in net profit over the period of time. It can combine multiple indicators of CVW CleanTech, 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 | ||
| Net Interest Income | 296.3 K | 311.1 K | |
| Interest Income | 298.8 K | 313.7 K | |
| Operating Income | -4 M | -4.2 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Income Before Tax | -3.7 M | -3.9 M | |
| Net Loss | -4 M | -4.2 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Total Other Income Expense Net | 61 K | 48.2 K | |
| Change To Netincome | 2.4 M | 2.5 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.53 | 0.50 | |
| Net Income Per E B T | 2.72 | 2.26 |
CVW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CVW CleanTech. 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 CVW CleanTech 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 CVW CleanTech's important profitability drivers and their relationship over time.
Use CVW CleanTech 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 CVW CleanTech 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 CVW CleanTech will appreciate offsetting losses from the drop in the long position's value.CVW CleanTech Pair Trading
CVW CleanTech Pair Trading Analysis
The ability to find closely correlated positions to CVW CleanTech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVW CleanTech 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 CVW CleanTech - 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 CVW CleanTech to buy it.
The correlation of CVW CleanTech 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 CVW CleanTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVW CleanTech 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 CVW CleanTech 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 CVW CleanTech position
In addition to having CVW CleanTech 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 CVW Stock Analysis
When running CVW CleanTech's price analysis, check to measure CVW CleanTech'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 CVW CleanTech is operating at the current time. Most of CVW CleanTech's value examination focuses on studying past and present price action to predict the probability of CVW CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CleanTech's price. Additionally, you may evaluate how the addition of CVW CleanTech to your portfolios can decrease your overall portfolio volatility.