Caledonia Investments Revenue vs. Cash Flow From Operations
| CLDN Stock | 3,510 30.00 0.85% |
Total Revenue | First Reported 2000-01-31 | Previous Quarter 57.1 M | Current Value 57.1 M | Quarterly Volatility 70.6 M |
For Caledonia Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caledonia Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caledonia Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caledonia Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caledonia Investments over time as well as its relative position and ranking within its peers.
Caledonia |
Caledonia Investments Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caledonia Investments's current stock value. Our valuation model uses many indicators to compare Caledonia Investments value to that of its competitors to determine the firm's financial worth. Caledonia Investments is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.25 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Caledonia Investments is roughly 4.01 . At this time, Caledonia Investments' Total Revenue 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 Caledonia Investments' earnings, one of the primary drivers of an investment's value.Caledonia Revenue vs. Competition
Caledonia Investments is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 63.76 Billion. Caledonia Investments adds roughly 236.2 Million in revenue claiming only tiny portion of equities under Financials industry.
Caledonia Cash Flow From Operations vs. Revenue
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.
Caledonia Investments |
| = | 236.2 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Caledonia Investments |
| = | 58.9 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Caledonia Cash Flow From Operations Comparison
Caledonia Investments is currently under evaluation in cash flow from operations category among its peers.
Caledonia Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caledonia Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caledonia Investments will eventually generate negative long term returns. The profitability progress is the general direction of Caledonia Investments' change in net profit over the period of time. It can combine multiple indicators of Caledonia Investments, 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 | 3.1 B | 3.3 B | |
| Operating Income | 237.4 M | 185.2 M | |
| Income Before Tax | 231.6 M | 182.4 M | |
| Total Other Income Expense Net | -4.5 M | -4.3 M | |
| Net Income Applicable To Common Shares | 702.9 M | 738 M | |
| Net Income | 234.4 M | 194.6 M | |
| Income Tax Expense | -2.2 M | -2.1 M | |
| Net Income From Continuing Ops | 234.4 M | 219.8 M | |
| Net Interest Income | -4.4 M | -4.2 M | |
| Interest Income | 6.6 M | 6.9 M | |
| Change To Netincome | -517.6 M | -491.7 M |
Caledonia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caledonia Investments. 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 Caledonia Investments 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 Caledonia Investments' important profitability drivers and their relationship over time.
Use Caledonia Investments 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 Caledonia Investments 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 Caledonia Investments will appreciate offsetting losses from the drop in the long position's value.Caledonia Investments Pair Trading
Caledonia Investments Pair Trading Analysis
The ability to find closely correlated positions to Caledonia Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caledonia Investments 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 Caledonia Investments - 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 Caledonia Investments to buy it.
The correlation of Caledonia Investments 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 Caledonia Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caledonia Investments 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 Caledonia Investments 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 Caledonia Investments position
In addition to having Caledonia Investments 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 48 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 Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Caledonia Stock Analysis
When running Caledonia Investments' price analysis, check to measure Caledonia Investments' 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 Caledonia Investments is operating at the current time. Most of Caledonia Investments' value examination focuses on studying past and present price action to predict the probability of Caledonia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Investments' price. Additionally, you may evaluate how the addition of Caledonia Investments to your portfolios can decrease your overall portfolio volatility.