CA Sales Earnings Per Share vs. Current Valuation

CAA Stock   1,600  7.00  0.44%   
Based on CA Sales' profitability indicators, CA Sales Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CA Sales' ability to earn profits and add value for shareholders.
For CA Sales profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CA Sales to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CA Sales Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CA Sales's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CA Sales Holdings over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between CA Sales' value and its price as these two are different measures arrived at by different means. Investors typically determine if CA Sales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CA Sales' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CA Sales Holdings Current Valuation vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CA Sales's current stock value. Our valuation model uses many indicators to compare CA Sales value to that of its competitors to determine the firm's financial worth.
CA Sales Holdings is number one stock in earnings per share category among its peers. It also is the top company in current valuation category among its peers reporting about  4,984,697,866  of Current Valuation per Earnings Per Share. 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 CA Sales' earnings, one of the primary drivers of an investment's value.

CAA Current Valuation vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

CA Sales

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.58 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CA Sales

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.89 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

CAA Current Valuation vs Competition

CA Sales Holdings is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Business Services industry is currently estimated at about 209.97 Billion. CA Sales claims roughly 2.89 Billion in current valuation contributing just under 2% to equities listed under Specialty Business Services industry.

CAA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CA Sales. 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 CA Sales 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 CA Sales' important profitability drivers and their relationship over time.

Use CA Sales 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 CA Sales 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 CA Sales will appreciate offsetting losses from the drop in the long position's value.

CA Sales Pair Trading

CA Sales Holdings Pair Trading Analysis

The ability to find closely correlated positions to CA Sales could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CA Sales 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 CA Sales - 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 CA Sales Holdings to buy it.
The correlation of CA Sales 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 CA Sales moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CA Sales Holdings 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 CA Sales 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CA Sales position

In addition to having CA Sales 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 Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in CAA Stock

To fully project CA Sales' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CA Sales Holdings 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 CA Sales' income statement, its balance sheet, and the statement of cash flows.
Potential CA Sales investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CA Sales investors may work on each financial statement separately, they are all related. The changes in CA Sales's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CA Sales's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.