Colas SA Number Of Shares Shorted vs. Price To Book
| REDelisted Stock | USD 351.28 4.45 1.28% |
For Colas SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colas SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colas SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colas SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colas SA over time as well as its relative position and ranking within its peers.
Colas |
Colas SA Price To Book vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Colas SA's current stock value. Our valuation model uses many indicators to compare Colas SA value to that of its competitors to determine the firm's financial worth. Colas SA is rated fourth in number of shares shorted category among its peers. It is rated fifth in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Colas SA is about 476,587 . 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 Colas SA's earnings, one of the primary drivers of an investment's value.Colas Price To Book vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Colas SA |
| = | 597.07 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Colas SA |
| = | 1.25 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Colas Price To Book Comparison
Colas SA is currently under evaluation in price to book category among its peers.
Colas SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Colas SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colas SA will eventually generate negative long term returns. The profitability progress is the general direction of Colas SA's change in net profit over the period of time. It can combine multiple indicators of Colas SA, 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.
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. Everest Re operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 1947 people.
Colas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Colas SA. 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 Colas SA 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 Colas SA's important profitability drivers and their relationship over time.
Use Colas SA 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 Colas SA 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 Colas SA will appreciate offsetting losses from the drop in the long position's value.Colas SA Pair Trading
Colas SA Pair Trading Analysis
The ability to find closely correlated positions to Colas SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colas SA 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 Colas SA - 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 Colas SA to buy it.
The correlation of Colas SA 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 Colas SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colas SA 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 Colas SA 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 Colas SA position
In addition to having Colas SA 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 47 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 Semiconductor Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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