Cypress Development Cash Per Share vs. Return On Asset
| CYDVF Stock | USD 0.20 0.01 5.26% |
For Cypress Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cypress Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cypress Development Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cypress Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cypress Development Corp over time as well as its relative position and ranking within its peers.
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Cypress Development Corp Return On Asset vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cypress Development's current stock value. Our valuation model uses many indicators to compare Cypress Development value to that of its competitors to determine the firm's financial worth. Cypress Development Corp is rated third in cash per share category among its peers. It also is rated third 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 Cypress Development's earnings, one of the primary drivers of an investment's value.Cypress Return On Asset vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.23 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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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| = | -0.0675 |
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.
Cypress Return On Asset Comparison
Cypress Development is currently under evaluation in return on asset category among its peers.
Cypress Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cypress Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cypress Development will eventually generate negative long term returns. The profitability progress is the general direction of Cypress Development's change in net profit over the period of time. It can combine multiple indicators of Cypress Development, 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.
Cypress Development Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. Cypress Development Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Cypress Development operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Cypress Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cypress Development. 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 Cypress Development 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 Cypress Development's important profitability drivers and their relationship over time.
Use Cypress Development 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 Cypress Development 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 Cypress Development will appreciate offsetting losses from the drop in the long position's value.Cypress Development Pair Trading
Cypress Development Corp Pair Trading Analysis
The ability to find closely correlated positions to Cypress Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cypress Development 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 Cypress Development - 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 Cypress Development Corp to buy it.
The correlation of Cypress Development 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 Cypress Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cypress Development Corp 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 Cypress Development 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 Cypress Development position
In addition to having Cypress Development 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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Other Information on Investing in Cypress OTC Stock
To fully project Cypress Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cypress Development Corp 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 Cypress Development's income statement, its balance sheet, and the statement of cash flows.