Centaur Media Net Income vs. Return On Asset
| CAU Stock | 22.50 0.50 2.17% |
Net Income | First Reported 2012-12-31 | Previous Quarter 3 M | Current Value 1.1 M | Quarterly Volatility 8.1 M |
For Centaur Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centaur Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centaur Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centaur Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centaur Media over time as well as its relative position and ranking within its peers.
Centaur |
Centaur Media Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centaur Media's current stock value. Our valuation model uses many indicators to compare Centaur Media value to that of its competitors to determine the firm's financial worth. Centaur Media is number one stock in net income category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for Centaur Media is about 85,095,847 . At present, Centaur Media's Net Income is projected to increase significantly based on the last few years of reporting. 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 Centaur Media's earnings, one of the primary drivers of an investment's value.Centaur Return On Asset vs. Net Income
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.
Centaur Media |
| = | 5.33 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Centaur Media |
| = | 0.0626 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Centaur Return On Asset Comparison
Centaur Media is currently under evaluation in return on asset category among its peers.
Centaur Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centaur Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centaur Media will eventually generate negative long term returns. The profitability progress is the general direction of Centaur Media's change in net profit over the period of time. It can combine multiple indicators of Centaur Media, 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 | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | 6.1 M | 6.4 M | |
| Income Before Tax | 6.1 M | 6.4 M | |
| Total Other Income Expense Net | 21 K | 22.1 K | |
| Net Income | 5.3 M | 5.6 M | |
| Income Tax Expense | 807 K | 970.3 K | |
| Net Income Applicable To Common Shares | 2.5 M | 1.4 M | |
| Net Income From Continuing Ops | 5.3 M | 5.6 M | |
| Net Interest Income | 21 K | 22.1 K | |
| Interest Income | 266 K | 205.2 K | |
| Change To Netincome | 1.4 M | 2.3 M |
Centaur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centaur Media. 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 Centaur Media 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 Centaur Media's important profitability drivers and their relationship over time.
Use Centaur Media 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 Centaur Media 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 Centaur Media will appreciate offsetting losses from the drop in the long position's value.Centaur Media Pair Trading
Centaur Media Pair Trading Analysis
The ability to find closely correlated positions to Centaur Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centaur Media 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 Centaur Media - 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 Centaur Media to buy it.
The correlation of Centaur Media 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 Centaur Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centaur Media 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 Centaur Media 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 Centaur Media position
In addition to having Centaur Media 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 Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 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 Broad Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Centaur Stock
To fully project Centaur Media's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centaur Media 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 Centaur Media's income statement, its balance sheet, and the statement of cash flows.