Credit Enhanced Corts Stock Current Valuation
| KTN Stock | USD 27.01 0.10 0.37% |
Valuation analysis of Credit Enhanced Corts helps investors to measure Credit Enhanced's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Credit Enhanced's price fluctuation is very steady at this time. Calculation of the real value of Credit Enhanced Corts is based on 3 months time horizon. Increasing Credit Enhanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Credit Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Credit Stock. However, Credit Enhanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.01 | Real 27.12 | Hype 27.01 |
The intrinsic value of Credit Enhanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Credit Enhanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Credit Enhanced Corts helps investors to forecast how Credit stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Credit Enhanced more accurately as focusing exclusively on Credit Enhanced's fundamentals will not take into account other important factors: Credit Enhanced Corts Company Current Valuation Analysis
Credit Enhanced's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Credit Enhanced Corts has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Credit Enhanced Corts is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 0.0. Credit Enhanced adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Credit Fundamentals
| Target Price | 0.35 | ||||
| Annual Yield | 0.07 % | ||||
| Last Dividend Paid | 1.03 |
About Credit Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Credit Enhanced Corts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credit Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credit Enhanced Corts 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 Credit Enhanced
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 Credit Enhanced 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 Credit Enhanced will appreciate offsetting losses from the drop in the long position's value.Moving against Credit Stock
The ability to find closely correlated positions to Credit Enhanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credit Enhanced 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 Credit Enhanced - 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 Credit Enhanced Corts to buy it.
The correlation of Credit Enhanced 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 Credit Enhanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credit Enhanced Corts 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 Credit Enhanced 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 Credit Enhanced Piotroski F Score and Credit Enhanced Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credit Enhanced. If investors know Credit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credit Enhanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Credit Enhanced Corts is measured differently than its book value, which is the value of Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Credit Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Credit Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credit Enhanced's market value can be influenced by many factors that don't directly affect Credit Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credit Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credit Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.