Cloud Live Revenue vs. Net Income
| 002306 Stock | 3.01 0.16 5.05% |
Total Revenue | First Reported 2009-09-30 | Previous Quarter 36.7 M | Current Value 44.5 M | Quarterly Volatility 111.2 M |
For Cloud Live profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cloud Live to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cloud Live Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cloud Live's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cloud Live Technology over time as well as its relative position and ranking within its peers.
Cloud |
Cloud Live Technology Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cloud Live's current stock value. Our valuation model uses many indicators to compare Cloud Live value to that of its competitors to determine the firm's financial worth. Cloud Live Technology is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . At present, Cloud Live's Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cloud Live by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cloud Live's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cloud Revenue vs. Competition
Cloud Live Technology is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 1.08 Trillion. Cloud Live adds roughly 190.56 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Cloud Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cloud Live |
| = | 190.56 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cloud Live |
| = | (58.97 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cloud Net Income Comparison
Cloud Live is currently under evaluation in net income category among its peers.
Cloud Live Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cloud Live, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cloud Live will eventually generate negative long term returns. The profitability progress is the general direction of Cloud Live's change in net profit over the period of time. It can combine multiple indicators of Cloud Live, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -32.1 M | -30.5 M | |
| Income Before Tax | -64.7 M | -61.5 M | |
| Net Income Applicable To Common Shares | 4.3 M | 4.1 M | |
| Net Loss | -53.1 M | -55.7 M | |
| Income Tax Expense | 5.3 M | 5 M | |
| Net Loss | -63.4 M | -60.2 M | |
| Total Other Income Expense Net | -16.1 M | -15.3 M | |
| Net Interest Income | -4.6 M | -4.4 M | |
| Interest Income | 564.6 K | 592.9 K | |
| Change To Netincome | -3.2 M | -3.4 M |
Cloud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cloud Live. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cloud Live position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cloud Live's important profitability drivers and their relationship over time.
Use Cloud Live 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 Cloud Live 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 Cloud Live will appreciate offsetting losses from the drop in the long position's value.Cloud Live Pair Trading
Cloud Live Technology Pair Trading Analysis
The ability to find closely correlated positions to Cloud Live could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cloud Live 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 Cloud Live - 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 Cloud Live Technology to buy it.
The correlation of Cloud Live 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 Cloud Live moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cloud Live Technology 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 Cloud Live 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 Cloud Live position
In addition to having Cloud Live 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 44 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Cloud Stock
To fully project Cloud Live's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cloud Live Technology 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 Cloud Live's income statement, its balance sheet, and the statement of cash flows.