Canaf Financial Statements From 2010 to 2024
| CAFZF Stock | USD 0.13 0.00 0.00% |
Check Canaf Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canaf main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Canaf financial statements analysis is a perfect complement when working with Canaf Investments Valuation or Volatility modules.
Canaf |
Canaf Investments Company Operating Margin Analysis
Canaf Investments' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Canaf Investments Operating Margin | 0.06 % |
Most of Canaf Investments' fundamental indicators, such as Operating Margin, 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, Canaf Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Canaf Investments has an Operating Margin of 0.0567%. This is 103.88% lower than that of the Basic Materials sector and significantly higher than that of the Coking Coal industry. The operating margin for all United States stocks is 101.03% lower than that of the firm.
Canaf Investments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canaf Investments's current stock value. Our valuation model uses many indicators to compare Canaf Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canaf Investments competition to find correlations between indicators driving Canaf Investments's intrinsic value. More Info.Canaf Investments 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canaf Investments is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canaf Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canaf Investments' 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 Canaf Investments' earnings, one of the primary drivers of an investment's value.About Canaf Investments Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Canaf Investments income statement, its balance sheet, and the statement of cash flows. Canaf Investments investors use historical funamental indicators, such as Canaf Investments's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canaf Investments investors may use each financial statement separately, they are all related. The changes in Canaf Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canaf Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Canaf Investments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Canaf Investments. Please read more on our technical analysis and fundamental analysis pages.
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in Canada and South Africa. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. CANAF INVESTMENTS is traded on PNK Exchange in the United States.
Pair Trading with Canaf Investments
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 Canaf Investments 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 Canaf Investments will appreciate offsetting losses from the drop in the long position's value.Moving against Canaf Pink Sheet
| 0.64 | STMRF | Stanmore Resources | PairCorr |
| 0.48 | CODQL | Coronado Global Resources | PairCorr |
The ability to find closely correlated positions to Canaf Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaf Investments 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 Canaf Investments - 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 Canaf Investments to buy it.
The correlation of Canaf Investments 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 Canaf Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaf Investments 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 Canaf Investments 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 the analysis of Canaf Investments Correlation against competitors. Note that the Canaf Investments information on this page should be used as a complementary analysis to other Canaf Investments' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Canaf Pink Sheet analysis
When running Canaf Investments' price analysis, check to measure Canaf Investments' 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 Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.
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