CIBT Education Return On Equity vs. Return On Asset

MBAIF Stock  USD 0.01  0.01  46.67%   
Considering CIBT Education's profitability and operating efficiency indicators, CIBT Education Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess CIBT Education's ability to earn profits and add value for shareholders.
For CIBT Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIBT Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIBT Education Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIBT Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIBT Education Group over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between CIBT Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIBT Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIBT Education'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.

CIBT Education Group Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CIBT Education's current stock value. Our valuation model uses many indicators to compare CIBT Education value to that of its competitors to determine the firm's financial worth.
CIBT Education Group is regarded fifth in return on equity category among its peers. It also is regarded fifth 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 CIBT Education's earnings, one of the primary drivers of an investment's value.

CIBT Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

CIBT Education

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.31
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

CIBT Education

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0241
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.

CIBT Return On Asset Comparison

CIBT Education is currently under evaluation in return on asset category among its peers.

CIBT Education Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CIBT Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIBT Education will eventually generate negative long term returns. The profitability progress is the general direction of CIBT Education's change in net profit over the period of time. It can combine multiple indicators of CIBT Education, 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.
CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and China. CIBT Education Group Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Cibt Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 358 people.

CIBT Profitability Driver Comparison

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

Use CIBT Education 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 CIBT Education 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 CIBT Education will appreciate offsetting losses from the drop in the long position's value.

CIBT Education Pair Trading

CIBT Education Group Pair Trading Analysis

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

In addition to having CIBT Education 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 43 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in CIBT OTC Stock

To fully project CIBT Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIBT Education Group 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 CIBT Education's income statement, its balance sheet, and the statement of cash flows.
Potential CIBT Education investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CIBT Education investors may work on each financial statement separately, they are all related. The changes in CIBT Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CIBT Education'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.