Carnegie Clean Revenue vs. EBITDA
| CNM1 Stock | EUR 0.02 0.0002 0.95% |
For Carnegie Clean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carnegie Clean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carnegie Clean Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carnegie Clean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carnegie Clean Energy over time as well as its relative position and ranking within its peers.
Carnegie |
Carnegie Clean Energy EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carnegie Clean's current stock value. Our valuation model uses many indicators to compare Carnegie Clean value to that of its competitors to determine the firm's financial worth. Carnegie Clean Energy is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers . 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 Carnegie Clean's earnings, one of the primary drivers of an investment's value.Carnegie Revenue vs. Competition
Carnegie Clean Energy is the top company in revenue category among its peers. Market size based on revenue of Utilities - Independent Power Producers industry is currently estimated at about 649.76 Billion. Carnegie Clean adds roughly 321,938 in revenue claiming only tiny portion of Utilities - Independent Power Producers industry.
Carnegie EBITDA 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.
Carnegie Clean |
| = | 321.94 K |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Carnegie Clean |
| = | (2 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Carnegie EBITDA Comparison
Carnegie Clean is currently under evaluation in ebitda category among its peers.
Carnegie Clean Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carnegie Clean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carnegie Clean will eventually generate negative long term returns. The profitability progress is the general direction of Carnegie Clean's change in net profit over the period of time. It can combine multiple indicators of Carnegie Clean, 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.
Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for zero-emission electricity generation from ocean swell worldwide. Carnegie Clean Energy Limited is based in North Fremantle, Australia. Carnegie Clean is traded on Frankfurt Stock Exchange in Germany.
Carnegie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carnegie Clean. 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 Carnegie Clean 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 Carnegie Clean's important profitability drivers and their relationship over time.
Use Carnegie Clean 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 Carnegie Clean 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 Carnegie Clean will appreciate offsetting losses from the drop in the long position's value.Carnegie Clean Pair Trading
Carnegie Clean Energy Pair Trading Analysis
The ability to find closely correlated positions to Carnegie Clean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carnegie Clean 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 Carnegie Clean - 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 Carnegie Clean Energy to buy it.
The correlation of Carnegie Clean 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 Carnegie Clean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carnegie Clean Energy 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 Carnegie Clean 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 Carnegie Clean position
In addition to having Carnegie Clean 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Carnegie Stock
To fully project Carnegie Clean's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Carnegie Clean Energy 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 Carnegie Clean's income statement, its balance sheet, and the statement of cash flows.