Caldwell Partners Return On Asset vs. EBITDA
| CWLPF Stock | USD 0.82 0.03 3.80% |
For Caldwell Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caldwell Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Caldwell Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caldwell Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Caldwell Partners over time as well as its relative position and ranking within its peers.
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Caldwell Partners EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caldwell Partners's current stock value. Our valuation model uses many indicators to compare Caldwell Partners value to that of its competitors to determine the firm's financial worth. The Caldwell Partners is rated below average in return on asset category among its peers. It is rated below average in ebitda category among its peers totaling about 139,218,289 of EBITDA per Return On Asset. 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 Caldwell Partners' earnings, one of the primary drivers of an investment's value.Caldwell EBITDA vs. Return On Asset
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.
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| = | 0.0678 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Caldwell Partners |
| = | 9.44 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Caldwell EBITDA Comparison
Caldwell Partners is currently under evaluation in ebitda category among its peers.
Caldwell Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caldwell Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caldwell Partners will eventually generate negative long term returns. The profitability progress is the general direction of Caldwell Partners' change in net profit over the period of time. It can combine multiple indicators of Caldwell Partners, 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.
The Caldwell Partners International Inc. provides candidate research and sourcing services in Canada, the United States, and the United Kingdom. The company was founded in 1970 and is headquartered in Toronto, Canada. Caldwell Part operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 131 people.
Caldwell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caldwell Partners. 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 Caldwell Partners 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 Caldwell Partners' important profitability drivers and their relationship over time.
Use Caldwell Partners 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 Caldwell Partners 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 Caldwell Partners will appreciate offsetting losses from the drop in the long position's value.Caldwell Partners Pair Trading
The Caldwell Partners Pair Trading Analysis
The ability to find closely correlated positions to Caldwell Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caldwell Partners 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 Caldwell Partners - 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 The Caldwell Partners to buy it.
The correlation of Caldwell Partners 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 Caldwell Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caldwell Partners 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 Caldwell Partners 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 Caldwell Partners position
In addition to having Caldwell Partners 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Caldwell OTC Stock
To fully project Caldwell Partners' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caldwell Partners 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 Caldwell Partners' income statement, its balance sheet, and the statement of cash flows.