Countrywide Financial Statements From 2010 to 2024
Countrywide Plc financial statements provide useful quarterly and yearly information to potential Countrywide Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Countrywide Plc financial statements helps investors assess Countrywide Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Countrywide Plc's valuation are summarized below:Countrywide Plc does not presently have any fundamental signals for analysis.
This module can also supplement various Countrywide Plc Technical models . 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 unemployment.
Check Countrywide Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Countrywide main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Countrywide financial statements analysis is a perfect complement when working with Countrywide Plc Valuation or Volatility modules.
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Countrywide Plc Company Current Valuation Analysis
Countrywide Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Countrywide Plc Current Valuation | 177.4 M |
Most of Countrywide Plc's fundamental indicators, such as Current Valuation, 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, Countrywide Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Countrywide Plc has a Current Valuation of 177.4 M. This is 98.83% lower than that of the Real Estate sector and 97.57% lower than that of the Real Estate Services industry. The current valuation for all United States stocks is 98.93% higher than that of the company.
Countrywide Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Countrywide Plc's current stock value. Our valuation model uses many indicators to compare Countrywide Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Countrywide Plc competition to find correlations between indicators driving Countrywide Plc's intrinsic value. More Info.Countrywide Plc is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Countrywide Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Countrywide Plc's Pink Sheet. 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 Countrywide Plc's earnings, one of the primary drivers of an investment's value.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 Countrywide Plc 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, Countrywide Plc's short interest history, or implied volatility extrapolated from Countrywide Plc options trading.
Pair Trading with Countrywide Plc
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 Countrywide Plc 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 Countrywide Plc will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Air Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Products 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 Air Products - 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 Air Products and to buy it.
The correlation of Air Products 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 Air Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Products 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 Air Products 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 unemployment. Note that the Countrywide Plc information on this page should be used as a complementary analysis to other Countrywide Plc'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Countrywide Pink Sheet
If you are still planning to invest in Countrywide 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 Countrywide Plc's history and understand the potential risks before investing.
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