Cgrowth Capital Stock Total Asset
| CGRA Stock | USD 0 0.0009 30.00% |
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 Total Asset Analysis
Cgrowth Capital's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Cgrowth Capital Total Asset | 27.79 M |
Most of Cgrowth Capital's fundamental indicators, such as Total Asset, 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Cgrowth Capital has a Total Asset of 27.79 M. This is 99.92% lower than that of the Capital Markets sector and 99.87% lower than that of the Financials industry. The total asset for all United States stocks is 99.91% higher than that of the company.
Cgrowth Total Asset 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 Total Asset 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 total asset 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.
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 Cgrowth Capital 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, Cgrowth Capital's short interest history, or implied volatility extrapolated from Cgrowth Capital options trading.
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.Moving together with Cgrowth Pink Sheet
| 0.66 | PKX | POSCO Holdings | PairCorr |
Moving against Cgrowth Pink Sheet
| 0.52 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.51 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.48 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
| 0.46 | MRK | Merck Company Financial Report 6th of August 2024 | PairCorr |
| 0.42 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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