Colt CZ Return On Asset vs. Net Income
| CZG Stock | CZK 618.00 1.00 0.16% |
For Colt CZ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colt CZ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colt CZ Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colt CZ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colt CZ Group over time as well as its relative position and ranking within its peers.
Colt |
Colt CZ Group Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Colt CZ's current stock value. Our valuation model uses many indicators to compare Colt CZ value to that of its competitors to determine the firm's financial worth. Colt CZ Group is number one stock in return on asset category among its peers. It also is number one stock in net income category among its peers making up about 12,346,167,883 of Net Income per Return On Asset. 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 Colt CZ's earnings, one of the primary drivers of an investment's value.Colt Net Income vs. Return On Asset
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.
Colt CZ |
| = | 0.0548 |
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.
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.
Colt CZ |
| = | 676.57 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.
Colt Net Income Comparison
Colt CZ is currently under evaluation in net income category among its peers.
Colt CZ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Colt CZ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colt CZ will eventually generate negative long term returns. The profitability progress is the general direction of Colt CZ's change in net profit over the period of time. It can combine multiple indicators of Colt CZ, 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.
CZG - Cesk zbrojovka Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, Europe, Africa, Asia, and internationally. CZG - Cesk zbrojovka Group SE is a subsidiary of Ceska Zbrojovka Partners SE. CZG CESKA is traded on Commodity Exchange in Exotistan.
Colt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Colt CZ. 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 Colt CZ 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 Colt CZ's important profitability drivers and their relationship over time.
Use Colt CZ 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 Colt CZ 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 Colt CZ will appreciate offsetting losses from the drop in the long position's value.Colt CZ Pair Trading
Colt CZ Group Pair Trading Analysis
The ability to find closely correlated positions to Colt CZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colt CZ 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 Colt CZ - 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 Colt CZ Group to buy it.
The correlation of Colt CZ 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 Colt CZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colt CZ Group 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 Colt CZ 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 Colt CZ position
In addition to having Colt CZ 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 46 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 Colt Stock Analysis
When running Colt CZ's price analysis, check to measure Colt CZ'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 Colt CZ is operating at the current time. Most of Colt CZ's value examination focuses on studying past and present price action to predict the probability of Colt CZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colt CZ's price. Additionally, you may evaluate how the addition of Colt CZ to your portfolios can decrease your overall portfolio volatility.