Central Wireless Retained Earnings vs. Gross Profit
Based on Central Wireless' profitability indicators, Central Wireless may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Central Wireless' ability to earn profits and add value for shareholders.
At this time, Central Wireless' Days Sales Outstanding is relatively stable compared to the past year. As of 11/25/2024, EV To Sales is likely to grow to 6.30, while Operating Cash Flow Sales Ratio is likely to drop (0.73). At this time, Central Wireless' Total Other Income Expense Net is relatively stable compared to the past year. As of 11/25/2024, Income Quality is likely to grow to 1.73, while Operating Income is likely to drop (72.3 K).
Check out Trending Equities. To learn how to invest in Central Stock, please use our How to Invest in Central Wireless guide.
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -10.9 M | Current Value -11.5 M | Quarterly Volatility 5.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.94 | 0.9 |
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| Return On Equity | 1.51 | 2.28 |
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For Central Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Wireless utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Wireless over time as well as its relative position and ranking within its peers.
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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Wireless. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Central Wireless is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Wireless' value that differs from its market value or its book value, called intrinsic value, which is Central Wireless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Wireless' market value can be influenced by many factors that don't directly affect Central Wireless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Wireless' 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.
Central Wireless Gross Profit vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Wireless's current stock value. Our valuation model uses many indicators to compare Central Wireless value to that of its competitors to determine the firm's financial worth. Central Wireless is rated third in retained earnings category among its peers. It is rated below average in gross profit category among its peers . Central Wireless reported last year Retained Earnings of (10.94 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Wireless by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Central Gross Profit vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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| = | (12.15 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 20 |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Central Gross Profit Comparison
Central Wireless is currently under evaluation in gross profit category among its peers.
Central Wireless Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Central Wireless' change in net profit over the period of time. It can combine multiple indicators of Central Wireless, 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 | ||
| Operating Income | -68.8 K | -72.3 K | |
| Net Loss | -68.6 K | -72.1 K | |
| Income Before Tax | -68.6 K | -72.1 K | |
| Total Other Income Expense Net | 164.70 | 172.94 | |
| Net Loss | -68.6 K | -72.1 K | |
| Net Loss | -68.6 K | -72.1 K | |
| Change To Netincome | -153 K | -145.3 K | |
| Income Quality | 1.65 | 1.73 | |
| Net Income Per E B T | 0.90 | 0.80 |
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Wireless. 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 Central Wireless 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 Central Wireless' important profitability drivers and their relationship over time.
Use Central Wireless 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 Central Wireless 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 Central Wireless will appreciate offsetting losses from the drop in the long position's value.Central Wireless Pair Trading
Central Wireless Pair Trading Analysis
The ability to find closely correlated positions to Central Wireless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Wireless 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 Central Wireless - 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 Central Wireless to buy it.
The correlation of Central Wireless 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 Central Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Wireless 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 Central Wireless 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 Central Wireless position
In addition to having Central Wireless 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 Central Stock Analysis
When running Central Wireless' price analysis, check to measure Central Wireless' 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 Central Wireless is operating at the current time. Most of Central Wireless' value examination focuses on studying past and present price action to predict the probability of Central Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Wireless' price. Additionally, you may evaluate how the addition of Central Wireless to your portfolios can decrease your overall portfolio volatility.