CreditRiskMonitorCom Price To Earning vs. EBITDA
| CRMZ Stock | USD 3.27 0.13 4.14% |
For CreditRiskMonitorCom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CreditRiskMonitorCom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CreditRiskMonitorCom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CreditRiskMonitorCom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CreditRiskMonitorCom over time as well as its relative position and ranking within its peers.
CreditRiskMonitorCom |
CreditRiskMonitorCom EBITDA vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CreditRiskMonitorCom's current stock value. Our valuation model uses many indicators to compare CreditRiskMonitorCom value to that of its competitors to determine the firm's financial worth. CreditRiskMonitorCom is rated third in price to earning category among its peers. It is rated second in ebitda category among its peers totaling about 327,660 of EBITDA per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value CreditRiskMonitorCom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CreditRiskMonitorCom's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CreditRiskMonitorCom EBITDA vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CreditRiskMonitorCom |
| = | 7.93 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
CreditRiskMonitorCom |
| = | 2.6 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.
CreditRiskMonitorCom EBITDA Comparison
CreditRiskMonitorCom is currently under evaluation in ebitda category among its peers.
CreditRiskMonitorCom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CreditRiskMonitorCom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CreditRiskMonitorCom will eventually generate negative long term returns. The profitability progress is the general direction of CreditRiskMonitorCom's change in net profit over the period of time. It can combine multiple indicators of CreditRiskMonitorCom, 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.
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.
CreditRiskMonitorCom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CreditRiskMonitorCom. 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 CreditRiskMonitorCom 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 CreditRiskMonitorCom's important profitability drivers and their relationship over time.
Use CreditRiskMonitorCom 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 CreditRiskMonitorCom 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 CreditRiskMonitorCom will appreciate offsetting losses from the drop in the long position's value.CreditRiskMonitorCom Pair Trading
CreditRiskMonitorCom Pair Trading Analysis
The ability to find closely correlated positions to CreditRiskMonitorCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CreditRiskMonitorCom 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 CreditRiskMonitorCom - 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 CreditRiskMonitorCom to buy it.
The correlation of CreditRiskMonitorCom 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 CreditRiskMonitorCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CreditRiskMonitorCom 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 CreditRiskMonitorCom 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 CreditRiskMonitorCom position
In addition to having CreditRiskMonitorCom 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for CreditRiskMonitorCom OTC Stock Analysis
When running CreditRiskMonitorCom's price analysis, check to measure CreditRiskMonitorCom'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 CreditRiskMonitorCom is operating at the current time. Most of CreditRiskMonitorCom's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitorCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitorCom's price. Additionally, you may evaluate how the addition of CreditRiskMonitorCom to your portfolios can decrease your overall portfolio volatility.