Cabal Communications Operating Margin vs. Current Asset
Based on Cabal Communications' profitability indicators, Cabal Communications may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Cabal Communications' ability to earn profits and add value for shareholders.
At present, Cabal Communications' EV To Sales is projected to increase based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 1.79, whereas Operating Cash Flow Sales Ratio is projected to grow to (9.65). The current year's Income Quality is expected to grow to 0.67, whereas Operating Income is forecasted to decline to (1.1 M).
For information on how to trade Cabal Stock refer to our How to Trade Cabal Stock guide.
Cabal Communications Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.77 |
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| Operating Profit Margin | 8.53 | 8.12 |
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| Return On Equity | 0.3 | 0.32 |
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For Cabal Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cabal Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cabal Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cabal Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cabal Communications over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is Systems Software 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 Cabal Communications. If investors know Cabal 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 Cabal Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.00) |
The market value of Cabal Communications is measured differently than its book value, which is the value of Cabal that is recorded on the company's balance sheet. Investors also form their own opinion of Cabal Communications' value that differs from its market value or its book value, called intrinsic value, which is Cabal Communications' 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 Cabal Communications' market value can be influenced by many factors that don't directly affect Cabal Communications' 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 Cabal Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabal Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabal Communications' 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.
Cabal Communications Current Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cabal Communications's current stock value. Our valuation model uses many indicators to compare Cabal Communications value to that of its competitors to determine the firm's financial worth. Cabal Communications is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in current asset category among its peers . At present, Cabal Communications' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cabal Communications 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.Cabal Current Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cabal Communications |
| = | (324.36) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Cabal Communications |
| = | 55 K |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Cabal Current Asset Comparison
Cabal Communications is currently under evaluation in current asset category among its peers.
Cabal Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cabal Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cabal Communications will eventually generate negative long term returns. The profitability progress is the general direction of Cabal Communications' change in net profit over the period of time. It can combine multiple indicators of Cabal Communications, 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 | -1 M | -1.1 M | |
| Net Loss | -1 M | -1.1 M | |
| Income Before Tax | -1 M | -1.1 M | |
| Total Other Income Expense Net | (266.80) | (280.14) | |
| Net Loss | -1 M | -1.1 M | |
| Net Loss | -1 M | -1.1 M | |
| Change To Netincome | 3.1 M | 2.1 M | |
| Net Loss | (58.84) | (61.78) | |
| Income Quality | 0.50 | 0.67 |
Cabal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cabal Communications. 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 Cabal Communications 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 Cabal Communications' important profitability drivers and their relationship over time.
Use Cabal Communications 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 Cabal Communications 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 Cabal Communications will appreciate offsetting losses from the drop in the long position's value.Cabal Communications Pair Trading
Cabal Communications Pair Trading Analysis
The ability to find closely correlated positions to Cabal Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cabal Communications 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 Cabal Communications - 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 Cabal Communications to buy it.
The correlation of Cabal Communications 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 Cabal Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabal Communications 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 Cabal Communications 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 Cabal Communications position
In addition to having Cabal Communications 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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Check out Investing Opportunities. For information on how to trade Cabal Stock refer to our How to Trade Cabal Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Cabal Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cabal Communications 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 Cabal Communications' income statement, its balance sheet, and the statement of cash flows.