Energy Cash Flow from Operations vs. Shares Outstanding
| EAWD Stock | USD 0.08 0 5.25% |
For Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy and Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy and Water over time as well as its relative position and ranking within its peers.
Energy |
Energy and Water Shares Outstanding vs. Cash Flow from Operations Fundamental Analysis
Energy Shares Outstanding vs. Cash Flow from Operations
Energy | = | null |
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Energy |
| = | 178.45 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Energy Shares Outstanding Comparison
Energy is currently under evaluation in shares outstanding category among related companies.
Use Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Energy Pair Trading
Energy and Water Pair Trading Analysis
The ability to find closely correlated positions to Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy 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 Energy - 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 Energy and Water to buy it.
The correlation of Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy and Water 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 Energy 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 Energy position
In addition to having Energy 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 Iron Thematic Idea Now
Iron
Companies involved in production of steel and iron. The Iron theme has 46 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 Iron Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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To fully project Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Energy and Water 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 Energy's income statement, its balance sheet, and the statement of cash flows.