Cgrowth Capital Stock Earnings Per Share
| CGRA Stock | USD 0 0 25.00% |
Cgrowth Capital fundamentals help investors to digest information that contributes to Cgrowth Capital's financial success or failures. It also enables traders to predict the movement of Cgrowth Pink Sheet. The fundamental analysis module provides a way to measure Cgrowth Capital'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 Cgrowth Capital pink sheet.
Cgrowth |
Cgrowth Capital Company Earnings Per Share Analysis
Cgrowth Capital'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 Cgrowth Capital Earnings Per Share | 0.13 X |
Most of Cgrowth Capital'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, Cgrowth Capital 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.
| Competition |
According to the company disclosure, Cgrowth Capital has an Earnings Per Share of 0.13 times. This is 83.54% lower than that of the Capital Markets sector and 80.6% lower than that of the Financials industry. The earnings per share for all United States stocks is 95.83% higher than that of the company.
Cgrowth Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cgrowth Capital's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cgrowth Capital could also be used in its relative valuation, which is a method of valuing Cgrowth Capital by comparing valuation metrics of similar companies.Cgrowth Capital is currently under evaluation in earnings per share category among related companies.
Cgrowth Fundamentals
| Return On Asset | -7.58 | |||
| Current Valuation | 5.19 M | |||
| Price To Earning | 0.29 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 468.38 K | |||
| Net Income | (3.53 M) | |||
| Cash And Equivalents | 7.88 K | |||
| Total Debt | 220.45 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | 0.13 X | |||
| Beta | 1.51 | |||
| Market Capitalization | 70.65 K | |||
| Total Asset | 27.79 M | |||
| Retained Earnings | (1.38 M) | |||
| Working Capital | (929 K) | |||
| Current Asset | 1.26 M | |||
| Current Liabilities | 2.19 M | |||
| Net Asset | 27.79 M |
About Cgrowth Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cgrowth Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cgrowth Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cgrowth Capital 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 Cgrowth Capital
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 Cgrowth Capital 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 Cgrowth Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cgrowth Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cgrowth Capital 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 Cgrowth Capital - 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 Cgrowth Capital to buy it.
The correlation of Cgrowth Capital 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 Cgrowth Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cgrowth Capital 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 Cgrowth Capital 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 Cgrowth Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cgrowth Pink Sheet analysis
When running Cgrowth Capital's price analysis, check to measure Cgrowth Capital'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 Cgrowth Capital is operating at the current time. Most of Cgrowth Capital's value examination focuses on studying past and present price action to predict the probability of Cgrowth Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cgrowth Capital's price. Additionally, you may evaluate how the addition of Cgrowth Capital to your portfolios can decrease your overall portfolio volatility.
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