Cordiant Digital Earnings Per Share vs. Net Income

CSRD Stock   0.85  0.00  0.00%   
Taking into consideration Cordiant Digital's profitability measurements, Cordiant Digital Infrastructure may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cordiant Digital's ability to earn profits and add value for shareholders.
For Cordiant Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cordiant Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cordiant Digital Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cordiant Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cordiant Digital Infrastructure over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cordiant Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cordiant Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cordiant Digital'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.

Cordiant Digital Inf Net Income vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cordiant Digital's current stock value. Our valuation model uses many indicators to compare Cordiant Digital value to that of its competitors to determine the firm's financial worth.
Cordiant Digital Infrastructure is number one stock in earnings per share category among its peers. It also is number one stock in net income category among its peers making up about  8,029,500  of Net Income per Earnings Per Share. At this time, Cordiant Digital's Net Income 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 Cordiant Digital's earnings, one of the primary drivers of an investment's value.

Cordiant Net Income vs. Earnings Per Share

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.

Cordiant Digital

Earnings per Share

 = 

Earnings

Average Shares

 = 
10.00 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cordiant Digital

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
80.3 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Cordiant Net Income Comparison

Cordiant Digital is currently under evaluation in net income category among its peers.

Cordiant Digital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cordiant Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cordiant Digital will eventually generate negative long term returns. The profitability progress is the general direction of Cordiant Digital's change in net profit over the period of time. It can combine multiple indicators of Cordiant Digital, 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 ReportedProjected for Next Year
Operating Income89.8 M81.5 M
Income Before Tax80.3 M78 M
Total Other Income Expense Net-9.5 M-9 M
Net Income Applicable To Common Shares37 M32.9 M
Net Income80.3 M66.6 M
Income Tax Expense-12.7 M-12 M
Change To Netincome-45.6 M-47.9 M

Cordiant Profitability Driver Comparison

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

Use Cordiant Digital 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 Cordiant Digital 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 Cordiant Digital will appreciate offsetting losses from the drop in the long position's value.

Cordiant Digital Pair Trading

Cordiant Digital Infrastructure Pair Trading Analysis

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

In addition to having Cordiant Digital 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 Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 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 Software Theme or any other thematic opportunities.
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Additional Tools for Cordiant Stock Analysis

When running Cordiant Digital's price analysis, check to measure Cordiant Digital'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 Cordiant Digital is operating at the current time. Most of Cordiant Digital's value examination focuses on studying past and present price action to predict the probability of Cordiant Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordiant Digital's price. Additionally, you may evaluate how the addition of Cordiant Digital to your portfolios can decrease your overall portfolio volatility.