CPG Old Market Capitalization vs. Earnings Per Share

CPGDelisted Stock  USD 7.99  0.01  0.12%   
Based on the measurements of profitability obtained from CPG Old's financial statements, CPG Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess CPG Old's ability to earn profits and add value for shareholders.
For CPG Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CPG Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CPG Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CPG Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CPG Old over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between CPG Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if CPG Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPG Old'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.

CPG Old Earnings Per Share vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CPG Old's current stock value. Our valuation model uses many indicators to compare CPG Old value to that of its competitors to determine the firm's financial worth.
CPG Old is rated fifth in market capitalization category among its peers. It is rated below average in earnings per share category among its peers . The ratio of Market Capitalization to Earnings Per Share for CPG Old is about  5,093,266,838 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CPG Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CPG Market Capitalization vs. Competition

CPG Old is rated fifth in market capitalization category among its peers. Market capitalization of Energy industry is currently estimated at about 239.88 Billion. CPG Old holds roughly 5.4 Billion in market capitalization claiming about 2.25% of equities under Energy industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

CPG Earnings Per Share vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

CPG Old

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
5.4 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.

CPG Old

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.06 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.

CPG Earnings Per Share Comparison

CPG Old is currently under evaluation in earnings per share category among its peers.

CPG Old Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CPG Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CPG Old will eventually generate negative long term returns. The profitability progress is the general direction of CPG Old's change in net profit over the period of time. It can combine multiple indicators of CPG Old, 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.
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. The company was incorporated in 1994 and is headquartered in Calgary, Canada. Crescent operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 748 people.

CPG Profitability Driver Comparison

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

Use CPG Old 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 CPG Old 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 CPG Old will appreciate offsetting losses from the drop in the long position's value.

CPG Old Pair Trading

CPG Old Pair Trading Analysis

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

In addition to having CPG Old 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 Global Macro ETFs Thematic Idea Now

Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in CPG Stock

If you are still planning to invest in CPG Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CPG Old's history and understand the potential risks before investing.
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