Cultural Investment Gross Profit vs. Shares Owned By Insiders
| 600715 Stock | 2.20 0.10 4.35% |
Gross Profit | First Reported 2003-03-31 | Previous Quarter 12.9 M | Current Value 15.9 M | Quarterly Volatility 102.5 M |
For Cultural Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cultural Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cultural Investment Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cultural Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cultural Investment Holdings over time as well as its relative position and ranking within its peers.
Cultural |
Cultural Investment Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cultural Investment's current stock value. Our valuation model uses many indicators to compare Cultural Investment value to that of its competitors to determine the firm's financial worth. Cultural Investment Holdings is number one stock in gross profit category among its peers. It also is number one stock in shares owned by insiders category among its peers . At present, Cultural Investment's Gross Profit 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 Cultural Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cultural Investment'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.Cultural Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Cultural Investment |
| = | (14.7 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Cultural Investment |
| = | 14.44 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cultural Shares Owned By Insiders Comparison
Cultural Investment is currently under evaluation in shares owned by insiders category among its peers.
Cultural Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cultural Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cultural Investment will eventually generate negative long term returns. The profitability progress is the general direction of Cultural Investment's change in net profit over the period of time. It can combine multiple indicators of Cultural Investment, 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 | ||
| Income Before Tax | -1.7 B | -1.6 B | |
| Net Loss | -646.2 M | -613.9 M | |
| Net Loss | -1.6 B | -1.6 B | |
| Operating Income | -129.4 M | -122.9 M | |
| Income Tax Expense | 5.9 M | 5.6 M | |
| Net Interest Income | -189.1 M | -198.6 M | |
| Interest Income | 1.4 M | 1.3 M | |
| Net Loss | -1.7 B | -1.6 B | |
| Change To Netincome | 485.8 M | 529.5 M |
Cultural Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cultural Investment. 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 Cultural Investment 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 Cultural Investment's important profitability drivers and their relationship over time.
Use Cultural Investment 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 Cultural Investment 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 Cultural Investment will appreciate offsetting losses from the drop in the long position's value.Cultural Investment Pair Trading
Cultural Investment Holdings Pair Trading Analysis
The ability to find closely correlated positions to Cultural Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cultural Investment 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 Cultural Investment - 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 Cultural Investment Holdings to buy it.
The correlation of Cultural Investment 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 Cultural Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cultural Investment 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 Cultural Investment 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 Cultural Investment position
In addition to having Cultural Investment 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 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 Cars Theme or any other thematic opportunities.
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Other Information on Investing in Cultural Stock
To fully project Cultural Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cultural Investment 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 Cultural Investment's income statement, its balance sheet, and the statement of cash flows.