Caspian Sunrise Revenue vs. Return On Equity
| ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
For Caspian Sunrise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caspian Sunrise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caspian Sunrise Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caspian Sunrise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caspian Sunrise Plc over time as well as its relative position and ranking within its peers.
Caspian |
Caspian Sunrise Plc Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caspian Sunrise's current stock value. Our valuation model uses many indicators to compare Caspian Sunrise value to that of its competitors to determine the firm's financial worth. Caspian Sunrise Plc is rated fifth in revenue category among its peers. It is currently regarded as top stock in return on equity 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 Caspian Sunrise's earnings, one of the primary drivers of an investment's value.Caspian Revenue vs. Competition
Caspian Sunrise Plc is rated fifth in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is at this time estimated at about 1.02 Billion. Caspian Sunrise holds roughly 25 Million in revenue claiming about 2.46% of all equities under Oil & Gas E&P industry.
Caspian Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Caspian Sunrise |
| = | 25 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Caspian Sunrise |
| = | -0.011 |
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.
Caspian Return On Equity Comparison
Caspian Sunrise is currently under evaluation in return on equity category among its peers.
Caspian Sunrise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caspian Sunrise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caspian Sunrise will eventually generate negative long term returns. The profitability progress is the general direction of Caspian Sunrise's change in net profit over the period of time. It can combine multiple indicators of Caspian Sunrise, 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.
Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.
Caspian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caspian Sunrise. 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 Caspian Sunrise 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 Caspian Sunrise's important profitability drivers and their relationship over time.
Use Caspian Sunrise 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 Caspian Sunrise 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 Caspian Sunrise will appreciate offsetting losses from the drop in the long position's value.Caspian Sunrise Pair Trading
Caspian Sunrise Plc Pair Trading Analysis
The ability to find closely correlated positions to Caspian Sunrise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caspian Sunrise 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 Caspian Sunrise - 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 Caspian Sunrise Plc to buy it.
The correlation of Caspian Sunrise 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 Caspian Sunrise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caspian Sunrise Plc 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 Caspian Sunrise 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 Caspian Sunrise position
In addition to having Caspian Sunrise 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs 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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc 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 Caspian Sunrise's history and understand the potential risks before investing.
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