Clime Investment Gross Profit vs. Profit Margin

CIW Stock   0.35  0.01  2.78%   
Based on Clime Investment's profitability indicators, Clime Investment Management may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Clime Investment's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2000-12-31
Previous Quarter
6.1 M
Current Value
3.5 M
Quarterly Volatility
2.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Clime Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clime Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clime Investment Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clime Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clime Investment Management over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Clime Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clime Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clime Investment's 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.

Clime Investment Man Profit Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Clime Investment's current stock value. Our valuation model uses many indicators to compare Clime Investment value to that of its competitors to determine the firm's financial worth.
Clime Investment Management is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . At this time, Clime Investment's Gross Profit is comparatively stable compared to the past year. 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 Clime Investment's earnings, one of the primary drivers of an investment's value.

Clime Profit Margin 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.

Clime Investment

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
15.39 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Clime Investment

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.32) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Clime Profit Margin Comparison

Clime Investment is currently under evaluation in profit margin category among its peers.

Clime Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Clime Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clime Investment will eventually generate negative long term returns. The profitability progress is the general direction of Clime Investment's change in net profit over the period of time. It can combine multiple indicators of Clime 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income368.2 K499.9 K
Operating Income-4.1 M-3.8 M
Income Before Tax-4.1 M-3.9 M
Total Other Income Expense Net-63.2 K-66.3 K
Net Loss-3.8 M-3.6 M
Income Tax Expense-801 K-760.9 K
Net Loss-1.7 M-1.6 M
Net Loss-3.3 M-3.1 M
Interest Income41.5 K39.5 K
Net Interest Income-106.8 K-101.5 K
Change To Netincome273.5 K287.1 K

Clime Profitability Driver Comparison

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

Use Clime 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 Clime 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 Clime Investment will appreciate offsetting losses from the drop in the long position's value.

Clime Investment Pair Trading

Clime Investment Management Pair Trading Analysis

The ability to find closely correlated positions to Clime 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 Clime 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 Clime 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 Clime Investment Management to buy it.
The correlation of Clime 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 Clime Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clime Investment Man 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 Clime 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Clime Investment position

In addition to having Clime 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.

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Run Trading Thematic Idea Now

Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional Tools for Clime Stock Analysis

When running Clime Investment's price analysis, check to measure Clime Investment's 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 Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.