Exodus Movement, Cash Per Share vs. Return On Asset
| EXOD Stock | USD 41.00 9.95 19.53% |
For Exodus Movement, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exodus Movement, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exodus Movement, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exodus Movement,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exodus Movement, over time as well as its relative position and ranking within its peers.
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Exodus Movement, Return On Asset vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exodus Movement,'s current stock value. Our valuation model uses many indicators to compare Exodus Movement, value to that of its competitors to determine the firm's financial worth. Exodus Movement, is one of the top stocks in cash per share category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.03 of Return On Asset per Cash Per Share. The ratio of Cash Per Share to Return On Asset for Exodus Movement, is roughly 38.18 . 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 Exodus Movement,'s earnings, one of the primary drivers of an investment's value.Exodus Return On Asset vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 1.97 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
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| = | 0.0516 |
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.
Exodus Return On Asset Comparison
Exodus Movement, is currently under evaluation in return on asset category among its peers.
Exodus Movement, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exodus Movement,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exodus Movement, will eventually generate negative long term returns. The profitability progress is the general direction of Exodus Movement,'s change in net profit over the period of time. It can combine multiple indicators of Exodus Movement,, 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.
Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. The company was founded in 2015 and is based in Omaha, Nebraska. Exodus Movement operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 290 people.
Exodus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exodus Movement,. 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 Exodus Movement, 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 Exodus Movement,'s important profitability drivers and their relationship over time.
Use Exodus Movement, 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 Exodus Movement, 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 Exodus Movement, will appreciate offsetting losses from the drop in the long position's value.Exodus Movement, Pair Trading
Exodus Movement, Pair Trading Analysis
The ability to find closely correlated positions to Exodus Movement, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exodus Movement, 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 Exodus Movement, - 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 Exodus Movement, to buy it.
The correlation of Exodus Movement, 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 Exodus Movement, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exodus Movement, 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 Exodus Movement, 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 Exodus Movement, position
In addition to having Exodus Movement, 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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Other Information on Investing in Exodus OTC Stock
To fully project Exodus Movement,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exodus Movement, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exodus Movement,'s income statement, its balance sheet, and the statement of cash flows.