CUPUF Earnings Yield Joel Greenbl - GuruFocus.com
| CUP-U Stock | USD 14.01 0.19 1.34% |
Slightly above 62% of Caribbean Utilities' investor base is looking to short. The analysis of overall sentiment of trading Caribbean Utilities stock suggests that many investors are alarmed at this time. Caribbean Utilities' investing sentiment can be driven by a variety of factors including economic data, Caribbean Utilities' earnings reports, geopolitical events, and overall market trends.
Caribbean |
CUPUF Earnings Yield Joel Greenbl GuruFocus.com
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Caribbean Utilities Fundamental Analysis
We analyze Caribbean Utilities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caribbean Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caribbean Utilities 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.
Return On Equity
Return On Equity Comparative Analysis
Caribbean Utilities is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Caribbean Utilities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caribbean Utilities stock to make a market-neutral strategy. Peer analysis of Caribbean Utilities could also be used in its relative valuation, which is a method of valuing Caribbean Utilities by comparing valuation metrics with similar companies.
Peers
Caribbean Utilities Related Equities
| ACO-Y | ATCO | 2.90 | ||||
| ECO | EcoSynthetix | 2.86 | ||||
| MXG | Maxim Power | 1.38 | ||||
| 0P0000OXA6 | PHN Multi | 1.10 | ||||
| ERE-UN | European Residential | 0.54 | ||||
| XHB | IShares Canadian | 0.05 | ||||
| RPI-UN | Richards Packaging | 1.34 |
Additional Tools for Caribbean Stock Analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.