Cwtr Stock Fundamentals
CWTR fundamentals help investors to digest information that contributes to CWTR's financial success or failures. It also enables traders to predict the movement of CWTR OTC BB Equity. The fundamental analysis module provides a way to measure CWTR'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 CWTR otc bb equity.
CWTR |
CWTR Earnings Per Share Analysis
CWTR's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current CWTR Earnings Per Share | (2.61) X |
Most of CWTR's fundamental indicators, such as Earnings Per Share, 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, CWTR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, CWTR has an Earnings Per Share of -2.61 times. This is much lower than that of the sector and significantly lower than that of the Earnings Per Share industry. The earnings per share for all United States stocks is notably higher than that of the company.
CWTR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CWTR's current stock value. Our valuation model uses many indicators to compare CWTR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CWTR competition to find correlations between indicators driving CWTR's intrinsic value. More Info.CWTR is rated second in retained earnings category among related companies. It is rated fourth in profit margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value CWTR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CWTR's OTC BB Equity . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 CWTR's earnings, one of the primary drivers of an investment's value.CWTR Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CWTR's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of CWTR could also be used in its relative valuation, which is a method of valuing CWTR by comparing valuation metrics of similar companies.CWTR is currently under evaluation in shares owned by institutions category among related companies.
CWTR Fundamentals
Return On Asset | -12.3 | |||
Profit Margin | (11.69) % | |||
Operating Margin | (10.66) % | |||
Current Valuation | 85.7 M | |||
Shares Outstanding | 30.63 M | |||
Shares Owned By Insiders | 43.82 % | |||
Shares Owned By Institutions | 35.10 % | |||
Number Of Shares Shorted | 2.83 M | |||
Price To Book | 11.19 X | |||
Price To Sales | 0.01 X | |||
Revenue | 680.69 M | |||
Gross Profit | 233.12 M | |||
EBITDA | (33.45 M) | |||
Net Income | (79.58 M) | |||
Cash And Equivalents | 6.79 M | |||
Cash Per Share | 0.22 X | |||
Total Debt | 85.13 M | |||
Current Ratio | 1.04 X | |||
Cash Flow From Operations | (30.28 M) | |||
Short Ratio | 19.30 X | |||
Earnings Per Share | (2.61) X | |||
Number Of Employees | 2.5 K | |||
Beta | -0.57 | |||
Market Capitalization | 6.28 M | |||
Total Asset | 331.96 M | |||
Retained Earnings | (174.37 M) | |||
Working Capital | 6.58 M | |||
Current Asset | 186.29 M | |||
Current Liabilities | 179.71 M | |||
Z Score | 2.0 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CWTR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CWTR's short interest history, or implied volatility extrapolated from CWTR options trading.
Pair Trading with CWTR
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 CWTR 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 CWTR will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Macys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Macys 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 Macys - 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 Macys Inc to buy it.
The correlation of Macys 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 Macys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Macys Inc 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 Macys 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in CWTR OTC BB Equity
If you are still planning to invest in CWTR 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 CWTR's history and understand the potential risks before investing.
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