Marlowe Plc Return On Equity vs. Cash Per Share
MRLWF Stock | USD 4.00 0.06 1.48% |
For Marlowe Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marlowe Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marlowe plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marlowe Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marlowe plc over time as well as its relative position and ranking within its peers.
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Marlowe plc Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marlowe Plc's current stock value. Our valuation model uses many indicators to compare Marlowe Plc value to that of its competitors to determine the firm's financial worth. Marlowe plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in cash per share category among its peers fabricating about 235.71 of Cash Per Share per Return On Equity. 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 Marlowe Plc's earnings, one of the primary drivers of an investment's value.Marlowe Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Marlowe Plc |
| = | 0.0014 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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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| = | 0.33 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.
Marlowe Cash Per Share Comparison
Marlowe Plc is currently under evaluation in cash per share category among its peers.
Marlowe Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marlowe Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marlowe Plc will eventually generate negative long term returns. The profitability progress is the general direction of Marlowe Plc's change in net profit over the period of time. It can combine multiple indicators of Marlowe Plc, 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.
Marlowe plc provides compliance services and software in the United Kingdom. The company was founded in 2015 and is headquartered in London, the United Kingdom. Marlowe Plc is traded on OTC Exchange in the United States.
Marlowe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marlowe Plc. 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 Marlowe Plc 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 Marlowe Plc's important profitability drivers and their relationship over time.
Use Marlowe Plc 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 Marlowe Plc 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 Marlowe Plc will appreciate offsetting losses from the drop in the long position's value.Marlowe Plc Pair Trading
Marlowe plc Pair Trading Analysis
The ability to find closely correlated positions to Marlowe Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marlowe Plc 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 Marlowe Plc - 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 Marlowe plc to buy it.
The correlation of Marlowe Plc 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 Marlowe Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marlowe plc 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 Marlowe Plc 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 Marlowe Plc position
In addition to having Marlowe Plc 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Marlowe Pink Sheet
To fully project Marlowe Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marlowe plc 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 Marlowe Plc's income statement, its balance sheet, and the statement of cash flows.