Clean Financial Statements From 2010 to 2024
| CCE Stock | 0.26 0.03 10.34% |
Check Clean Carbon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Carbon's main balance sheet or income statement drivers, such as , as well as many indicators such as . Clean financial statements analysis is a perfect complement when working with Clean Carbon Valuation or Volatility modules.
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Clean Carbon Energy Company Shares Outstanding Analysis
Clean Carbon's 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.
Current Clean Carbon Shares Outstanding | 34.28 M |
Most of Clean Carbon's fundamental indicators, such as Shares Outstanding, 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, Clean Carbon Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Clean Carbon Energy has 34.28 M of shares currently outstending. This is 98.11% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The shares outstanding for all Poland stocks is 94.01% higher than that of the company.
Clean Carbon Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clean Carbon's current stock value. Our valuation model uses many indicators to compare Clean Carbon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Carbon competition to find correlations between indicators driving Clean Carbon's intrinsic value. More Info.Clean Carbon Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Clean Carbon's earnings, one of the primary drivers of an investment's value.About Clean Carbon Financial Statements
Clean Carbon shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clean Carbon investors may analyze each financial statement separately, they are all interrelated. The changes in Clean Carbon's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clean Carbon's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Clean Carbon
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 Clean Carbon 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 Clean Carbon will appreciate offsetting losses from the drop in the long position's value.Moving against Clean Stock
| 0.68 | EAH | Esotiq Henderson | PairCorr |
| 0.64 | 4MS | 4Mass SA | PairCorr |
| 0.63 | NTS | Notoria | PairCorr |
| 0.63 | ECH | Echo Investment SA | PairCorr |
| 0.32 | KCI | KCI SA | PairCorr |
The ability to find closely correlated positions to Clean Carbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clean Carbon 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 Clean Carbon - 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 Clean Carbon Energy to buy it.
The correlation of Clean Carbon 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 Clean Carbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clean Carbon Energy 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 Clean Carbon 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.Additional Tools for Clean Stock Analysis
When running Clean Carbon's price analysis, check to measure Clean Carbon'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 Clean Carbon is operating at the current time. Most of Clean Carbon's value examination focuses on studying past and present price action to predict the probability of Clean Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Carbon's price. Additionally, you may evaluate how the addition of Clean Carbon to your portfolios can decrease your overall portfolio volatility.