Crazy Woman Book Value Per Share vs. Return On Asset
| CRZYDelisted Stock | USD 23.50 0.50 2.17% |
For Crazy Woman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crazy Woman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crazy Woman Creek utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crazy Woman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crazy Woman Creek over time as well as its relative position and ranking within its peers.
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Crazy Woman Creek Return On Asset vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crazy Woman's current stock value. Our valuation model uses many indicators to compare Crazy Woman value to that of its competitors to determine the firm's financial worth. Crazy Woman Creek is rated fourth in book value per share category among its peers. It is rated fifth in return on asset category among its peers . The ratio of Book Value Per Share to Return On Asset for Crazy Woman Creek is about 2,348 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Crazy Woman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crazy Woman's Pink Sheet. 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.Crazy Return On Asset vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Crazy Woman |
| = | 21.84 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Crazy Woman |
| = | 0.0093 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Crazy Return On Asset Comparison
Crazy Woman is currently under evaluation in return on asset category among its peers.
Crazy Woman Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crazy Woman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crazy Woman will eventually generate negative long term returns. The profitability progress is the general direction of Crazy Woman's change in net profit over the period of time. It can combine multiple indicators of Crazy Woman, 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.
Crazy Woman Creek Bancorp Incorporated operates as the holding company for Buffalo Federal Bank that provides a range of banking products and services to individuals, families, and businesses in Central Wyoming. The company was founded in 1936 and is headquartered in Buffalo, Wyoming. Crazy Woman operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Crazy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crazy Woman. 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 Crazy Woman 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 Crazy Woman's important profitability drivers and their relationship over time.
Use Crazy Woman 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 Crazy Woman 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 Crazy Woman will appreciate offsetting losses from the drop in the long position's value.Crazy Woman Pair Trading
Crazy Woman Creek Pair Trading Analysis
The ability to find closely correlated positions to Crazy Woman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crazy Woman 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 Crazy Woman - 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 Crazy Woman Creek to buy it.
The correlation of Crazy Woman 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 Crazy Woman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crazy Woman Creek 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 Crazy Woman 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 Crazy Woman position
In addition to having Crazy Woman 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale 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 nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Crazy Pink Sheet
If you are still planning to invest in Crazy Woman Creek 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 Crazy Woman's history and understand the potential risks before investing.
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