Creative Vistas Revenue vs. Profit Margin
| CVAS Stock | USD 0.0002 0.00 0.00% |
For Creative Vistas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Creative Vistas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Creative Vistas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Creative Vistas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Creative Vistas over time as well as its relative position and ranking within its peers.
Creative |
Creative Vistas Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Creative Vistas's current stock value. Our valuation model uses many indicators to compare Creative Vistas value to that of its competitors to determine the firm's financial worth. Creative Vistas is the top company in revenue category among related companies. It is number one stock in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Creative Vistas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Creative Vistas' 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 Creative Vistas' earnings, one of the primary drivers of an investment's value.Creative Revenue vs. Competition
Creative Vistas is the top company in revenue category among related companies. Market size based on revenue of Security & Protection Services industry is currently estimated at about 10.44 Billion. Creative Vistas adds roughly 7.23 Million in revenue claiming only tiny portion of equities listed under Security & Protection Services industry.
Creative Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Creative Vistas |
| = | 7.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Creative Vistas |
| = | (0.09) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Creative Profit Margin Comparison
Creative Vistas is currently under evaluation in profit margin category among related companies.
Creative Vistas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Creative Vistas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Creative Vistas will eventually generate negative long term returns. The profitability progress is the general direction of Creative Vistas' change in net profit over the period of time. It can combine multiple indicators of Creative Vistas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Creative Vistas, Inc., through its subsidiaries, engages in the design, engineering, installation, integration, and servicing of security-related technologies and systems. Creative Vistas, Inc. was founded in 1991 and is headquartered in Whitby, Canada. CORVAS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.
Creative Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Creative Vistas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Creative Vistas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Creative Vistas' important profitability drivers and their relationship over time.
Use Creative Vistas in pair-trading
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 Creative Vistas 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 Creative Vistas will appreciate offsetting losses from the drop in the long position's value.Creative Vistas Pair Trading
Creative Vistas Pair Trading Analysis
The ability to find closely correlated positions to Creative Vistas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Vistas 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 Creative Vistas - 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 Creative Vistas to buy it.
The correlation of Creative Vistas 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 Creative Vistas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Vistas 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 Creative Vistas 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.Use Investing Themes to Complement your Creative Vistas position
In addition to having Creative Vistas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the Creative Vistas information on this page should be used as a complementary analysis to other Creative Vistas' 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Creative Pink Sheet analysis
When running Creative Vistas' price analysis, check to measure Creative Vistas' 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 Creative Vistas is operating at the current time. Most of Creative Vistas' value examination focuses on studying past and present price action to predict the probability of Creative Vistas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Vistas' price. Additionally, you may evaluate how the addition of Creative Vistas to your portfolios can decrease your overall portfolio volatility.
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To fully project Creative Vistas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Creative Vistas at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Creative Vistas' income statement, its balance sheet, and the statement of cash flows.