CAIRN HOMES Debt To Equity vs. Revenue
| C5H Stock | EUR 2.27 0.05 2.16% |
For CAIRN HOMES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAIRN HOMES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAIRN HOMES EO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAIRN HOMES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAIRN HOMES EO over time as well as its relative position and ranking within its peers.
CAIRN |
CAIRN HOMES EO Revenue vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAIRN HOMES's current stock value. Our valuation model uses many indicators to compare CAIRN HOMES value to that of its competitors to determine the firm's financial worth. CAIRN HOMES EO is number one stock in debt to equity category among its peers. It is rated fifth in revenue category among its peers totaling about 2,205,785,124 of Revenue per Debt To Equity. 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 CAIRN HOMES's earnings, one of the primary drivers of an investment's value.CAIRN Revenue vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
CAIRN HOMES |
| = | 0.24 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
CAIRN HOMES |
| = | 533.8 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.
CAIRN Revenue vs Competition
CAIRN HOMES EO is rated fifth in revenue category among its peers. Market size based on revenue of Residential Construction industry is currently estimated at about 331.04 Billion. CAIRN HOMES adds roughly 533.8 Million in revenue claiming only tiny portion of equities listed under Residential Construction industry.
CAIRN HOMES Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CAIRN HOMES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAIRN HOMES will eventually generate negative long term returns. The profitability progress is the general direction of CAIRN HOMES's change in net profit over the period of time. It can combine multiple indicators of CAIRN HOMES, 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.
The company was incorporated in 2014 and is based in Dublin, Ireland. CAIRN HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 212 people.
CAIRN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAIRN HOMES. 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 CAIRN HOMES 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 CAIRN HOMES's important profitability drivers and their relationship over time.
Use CAIRN HOMES 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 CAIRN HOMES 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 CAIRN HOMES will appreciate offsetting losses from the drop in the long position's value.CAIRN HOMES Pair Trading
CAIRN HOMES EO Pair Trading Analysis
The ability to find closely correlated positions to CAIRN HOMES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAIRN HOMES 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 CAIRN HOMES - 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 CAIRN HOMES EO to buy it.
The correlation of CAIRN HOMES 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 CAIRN HOMES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAIRN HOMES EO 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 CAIRN HOMES 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 CAIRN HOMES position
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Other Information on Investing in CAIRN Stock
To fully project CAIRN HOMES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAIRN HOMES EO 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 CAIRN HOMES's income statement, its balance sheet, and the statement of cash flows.