Conwest Assoc Financials
| CWPS Stock | USD 23.75 0.05 0.21% |
Conwest |
Understanding current and past Conwest Assoc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conwest Assoc's financial statements are interrelated, with each one affecting the others. For example, an increase in Conwest Assoc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Conwest Assoc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Conwest Assoc Part. Check Conwest Assoc's Beneish M Score to see the likelihood of Conwest Assoc's management manipulating its earnings.
Conwest Assoc Stock Summary
Conwest Assoc competes with Cintas, Thomson Reuters, Global Payments, RB Global, and Teleperformance. Conwest Associates, LP collects and distributes royalty payments. Conwest Assoc is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2128491030 |
| Business Address | 5701 Lindero Canyon |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Phone | 818 735 4750 |
| Currency | USD - US Dollar |
Conwest Assoc Key Financial Ratios
There are many critical financial ratios that Conwest Assoc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Conwest Assoc Part reports annually and quarterly.Conwest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conwest Assoc's current stock value. Our valuation model uses many indicators to compare Conwest Assoc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conwest Assoc competition to find correlations between indicators driving Conwest Assoc's intrinsic value. More Info.Conwest Assoc Part is rated second in shares owned by institutions category among its peers. It also is rated second in beta category among its peers totaling about 18.00 of Beta per Shares Owned By Institutions. 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 Conwest Assoc's earnings, one of the primary drivers of an investment's value.Conwest Assoc Part Systematic Risk
Conwest Assoc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conwest Assoc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Conwest Assoc Part correlated with the market. If Beta is less than 0 Conwest Assoc generally moves in the opposite direction as compared to the market. If Conwest Assoc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conwest Assoc Part is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conwest Assoc is generally in the same direction as the market. If Beta > 1 Conwest Assoc moves generally in the same direction as, but more than the movement of the benchmark.
Conwest Assoc December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conwest Assoc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conwest Assoc Part. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conwest Assoc Part based on widely used predictive technical indicators. In general, we focus on analyzing Conwest Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conwest Assoc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.17 |
Additional Tools for Conwest Pink Sheet Analysis
When running Conwest Assoc's price analysis, check to measure Conwest Assoc'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 Conwest Assoc is operating at the current time. Most of Conwest Assoc's value examination focuses on studying past and present price action to predict the probability of Conwest Assoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conwest Assoc's price. Additionally, you may evaluate how the addition of Conwest Assoc to your portfolios can decrease your overall portfolio volatility.