CVC Technologies Total Debt vs. Target Price
| 4744 Stock | TWD 22.75 0.60 2.57% |
For CVC Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVC Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVC Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVC Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVC Technologies over time as well as its relative position and ranking within its peers.
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CVC Technologies Target Price vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CVC Technologies's current stock value. Our valuation model uses many indicators to compare CVC Technologies value to that of its competitors to determine the firm's financial worth. CVC Technologies is the top company in total debt category among its peers. It also is number one stock in target price category among its peers . The ratio of Total Debt to Target Price for CVC Technologies is about 5,214,674 . 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 CVC Technologies' earnings, one of the primary drivers of an investment's value.CVC Total Debt vs. Competition
CVC Technologies is the top company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is presently estimated at about 35.46 Billion. CVC Technologies maintains roughly 239.88 Million in total debt contributing less than 1% to equities listed under Specialty Industrial Machinery industry.
CVC Target Price vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 239.88 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CVC Technologies | = | 46.0 |
CVC Target Price Comparison
CVC Technologies is currently under evaluation in target price category among its peers.
CVC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CVC Technologies. 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 CVC Technologies 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 CVC Technologies' important profitability drivers and their relationship over time.
Use CVC Technologies 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 CVC Technologies 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 CVC Technologies will appreciate offsetting losses from the drop in the long position's value.CVC Technologies Pair Trading
CVC Technologies Pair Trading Analysis
The ability to find closely correlated positions to CVC Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVC Technologies 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 CVC Technologies - 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 CVC Technologies to buy it.
The correlation of CVC Technologies 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 CVC Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVC Technologies 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 CVC Technologies 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 CVC Technologies position
In addition to having CVC Technologies 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for CVC Stock Analysis
When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.