Cuckoo Electronics Co Stock Target Price
192400 Stock | 23,100 150.00 0.65% |
Cuckoo Electronics Co fundamentals help investors to digest information that contributes to Cuckoo Electronics' financial success or failures. It also enables traders to predict the movement of Cuckoo Stock. The fundamental analysis module provides a way to measure Cuckoo Electronics' 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 Cuckoo Electronics stock.
Cuckoo |
Cuckoo Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cuckoo Electronics' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cuckoo Electronics could also be used in its relative valuation, which is a method of valuing Cuckoo Electronics by comparing valuation metrics of similar companies.Cuckoo Electronics is currently under evaluation in target price category among its peers.
Cuckoo Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0485 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 294.94 B | |||
Shares Outstanding | 31.08 M | |||
Shares Owned By Insiders | 64.87 % | |||
Shares Owned By Institutions | 5.11 % | |||
Price To Book | 0.53 X | |||
Price To Sales | 0.70 X | |||
Revenue | 685.11 B | |||
Gross Profit | 274.84 B | |||
EBITDA | 179.83 B | |||
Net Income | 144.83 B | |||
Cash Flow From Operations | 85.66 B | |||
Target Price | 350390.0 | |||
Number Of Employees | 61 | |||
Beta | 0.68 | |||
Market Capitalization | 503.47 B | |||
Total Asset | 1.07 T | |||
Annual Yield | 0.04 % | |||
Net Asset | 1.07 T | |||
Last Dividend Paid | 700.0 |
About Cuckoo Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cuckoo Electronics Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cuckoo Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cuckoo Electronics Co 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.
Pair Trading with Cuckoo Electronics
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 Cuckoo Electronics 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 Cuckoo Electronics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cuckoo Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuckoo Electronics 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 Cuckoo Electronics - 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 Cuckoo Electronics Co to buy it.
The correlation of Cuckoo Electronics 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 Cuckoo Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuckoo Electronics 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 Cuckoo Electronics 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.Other Information on Investing in Cuckoo Stock
Cuckoo Electronics financial ratios help investors to determine whether Cuckoo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cuckoo with respect to the benefits of owning Cuckoo Electronics security.