Ceres Power Profit Margin vs. Shares Outstanding

CWR Stock   171.60  0.60  0.35%   
Considering Ceres Power's profitability and operating efficiency indicators, Ceres Power Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ceres Power's ability to earn profits and add value for shareholders.
For Ceres Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ceres Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ceres Power Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ceres Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ceres Power Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ceres Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceres Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ceres Power's 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.

Ceres Power Holdings Shares Outstanding vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ceres Power's current stock value. Our valuation model uses many indicators to compare Ceres Power value to that of its competitors to determine the firm's financial worth.
Ceres Power Holdings is number one stock in profit margin category among its peers. It is rated third in shares outstanding 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 Ceres Power's earnings, one of the primary drivers of an investment's value.

Ceres Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Ceres Power

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.03) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Ceres Power

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
193.7 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Ceres Shares Outstanding Comparison

Ceres Power is currently under evaluation in shares outstanding category among its peers.

Ceres Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ceres Power. 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 Ceres Power 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 Ceres Power's important profitability drivers and their relationship over time.

Use Ceres Power 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 Ceres Power 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 Ceres Power will appreciate offsetting losses from the drop in the long position's value.

Ceres Power Pair Trading

Ceres Power Holdings Pair Trading Analysis

The ability to find closely correlated positions to Ceres Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceres Power 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 Ceres Power - 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 Ceres Power Holdings to buy it.
The correlation of Ceres Power 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 Ceres Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceres Power Holdings 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 Ceres Power 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ceres Power position

In addition to having Ceres Power 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.

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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in Ceres Stock

To fully project Ceres Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ceres Power Holdings 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 Ceres Power's income statement, its balance sheet, and the statement of cash flows.
Potential Ceres Power investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ceres Power investors may work on each financial statement separately, they are all related. The changes in Ceres Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ceres Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.