Candlewood Hotel Stock Return On Equity
CNDL Stock | USD 0.0001 0.00 0.00% |
Candlewood Hotel fundamentals help investors to digest information that contributes to Candlewood Hotel's financial success or failures. It also enables traders to predict the movement of Candlewood Pink Sheet. The fundamental analysis module provides a way to measure Candlewood Hotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Candlewood Hotel pink sheet.
Candlewood |
Candlewood Hotel Company Return On Equity Analysis
Candlewood Hotel's 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.
Current Candlewood Hotel Return On Equity | -0.42 |
Most of Candlewood Hotel's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Candlewood Hotel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Candlewood Hotel has a Return On Equity of -0.4239. This is 111.77% lower than that of the Hotels, Restaurants & Leisure sector and 101.8% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 36.74% higher than that of the company.
Candlewood Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Candlewood Hotel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Candlewood Hotel could also be used in its relative valuation, which is a method of valuing Candlewood Hotel by comparing valuation metrics of similar companies.Candlewood Hotel is currently under evaluation in return on equity category among related companies.
Candlewood Fundamentals
Return On Equity | -0.42 | |||
Return On Asset | -0.0606 | |||
Profit Margin | (0.23) % | |||
Operating Margin | (0.14) % | |||
Current Valuation | 514.42 K | |||
Price To Sales | 0 X | |||
Revenue | 268.24 M | |||
Gross Profit | 2.44 M | |||
EBITDA | (11.51 M) | |||
Net Income | (27.32 M) | |||
Cash And Equivalents | 9.39 M | |||
Cash Per Share | 1.04 X | |||
Total Debt | 58.39 M | |||
Debt To Equity | 1.19 % | |||
Current Ratio | 0.62 X | |||
Book Value Per Share | (7.75) X | |||
Cash Flow From Operations | (5.08 M) | |||
Earnings Per Share | (3.96) X | |||
Number Of Employees | 1.29 K | |||
Beta | 0.43 | |||
Market Capitalization | 514.42 K | |||
Total Asset | 168.34 M | |||
Retained Earnings | (67.62 M) | |||
Z Score | 1.0 | |||
Annual Yield | 0.04 % | |||
Net Asset | 168.34 M |
About Candlewood Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Candlewood Hotel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Candlewood Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Candlewood Hotel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Candlewood Hotel
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 Candlewood Hotel 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 Candlewood Hotel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Candlewood Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Candlewood Hotel 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 Candlewood Hotel - 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 Candlewood Hotel to buy it.
The correlation of Candlewood Hotel 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 Candlewood Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Candlewood Hotel 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 Candlewood Hotel 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Candlewood Hotel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Candlewood Hotel information on this page should be used as a complementary analysis to other Candlewood Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Candlewood Pink Sheet analysis
When running Candlewood Hotel's price analysis, check to measure Candlewood Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Candlewood Hotel is operating at the current time. Most of Candlewood Hotel's value examination focuses on studying past and present price action to predict the probability of Candlewood Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candlewood Hotel's price. Additionally, you may evaluate how the addition of Candlewood Hotel to your portfolios can decrease your overall portfolio volatility.
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