Cabal Communications Gross Profit vs. Beta
Based on Cabal Communications' profitability indicators, Cabal Communications 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 Cabal Communications' ability to earn profits and add value for shareholders.
Check out Investing Opportunities 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.
For Cabal Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cabal Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cabal Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cabal Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cabal Communications over time as well as its relative position and ranking within its peers.
Cabal |
Cabal Communications Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cabal Communications's current stock value. Our valuation model uses many indicators to compare Cabal Communications value to that of its competitors to determine the firm's financial worth. Cabal Communications is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in beta category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cabal Communications 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.Cabal Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Cabal Communications |
| = | 2.8 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Cabal Communications |
| = | -6.95 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Cabal Beta Comparison
Cabal Communications is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Cabal Communications are expected to decrease by larger amounts. On the other hand, during market turmoil, Cabal Communications is expected to outperform it.
Cabal Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cabal Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cabal Communications will eventually generate negative long term returns. The profitability progress is the general direction of Cabal Communications' change in net profit over the period of time. It can combine multiple indicators of Cabal Communications, 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.
Cabal Communications Corporation designs, develops, markets, sells, and installs web-based application software and database system that manages the auto dealer-client relationship in the United States. The company was founded in 2000 and is based in Addison, Texas. Dealeradvance is traded on OTC Exchange in the United States.
Cabal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cabal Communications. 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 Cabal Communications 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 Cabal Communications' important profitability drivers and their relationship over time.
Use Cabal Communications 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 Cabal Communications 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 Cabal Communications will appreciate offsetting losses from the drop in the long position's value.Cabal Communications Pair Trading
Cabal Communications Pair Trading Analysis
The ability to find closely correlated positions to Cabal Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cabal Communications 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 Cabal Communications - 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 Cabal Communications to buy it.
The correlation of Cabal Communications 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 Cabal Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabal Communications 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 Cabal Communications 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 Cabal Communications position
In addition to having Cabal Communications 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?
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Companies involved in production of steel and iron. The Iron theme has 41 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 Iron Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Cabal Stock
If you are still planning to invest in Cabal Communications 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 Cabal Communications' history and understand the potential risks before investing.
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