Cwtr Stock Return On Equity
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 Company Return On Equity Analysis
CWTR'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.
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.
CompetitionBased on the latest financial disclosure, CWTR has a Return On Equity of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Return On Equity (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CWTR Return On Equity 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 Return On Equity 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 return on equity 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 Ralph Lauren could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ralph Lauren 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 Ralph Lauren - 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 Ralph Lauren Corp to buy it.
The correlation of Ralph Lauren 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 Ralph Lauren moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ralph Lauren Corp 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 Ralph Lauren 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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