Gaurav Taywade - Cemtrex Pref Chief Studio
| CETXPDelisted Preferred Stock | USD 0.85 0.09 11.84% |
Insider
Gaurav Taywade is Chief Studio of Cemtrex Pref
| Phone | 631 756 9116 |
| Web | https://www.cemtrex.com |
Cemtrex Pref Management Efficiency
The company has return on total asset (ROA) of (0.1627) % which means that it has lost $0.1627 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6961) %, meaning that it generated substantial loss on money invested by shareholders. Cemtrex Pref's management efficiency ratios could be used to measure how well Cemtrex Pref manages its routine affairs as well as how well it operates its assets and liabilities.Cemtrex Pref has accumulated 2.37 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Cemtrex Pref has a current ratio of 1.19, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Cemtrex Pref until it has trouble settling it off, either with new capital or with free cash flow. So, Cemtrex Pref's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cemtrex Pref sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cemtrex to invest in growth at high rates of return. When we think about Cemtrex Pref's use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.16 |
Cemtrex Pref Leadership Team
Elected by the shareholders, the Cemtrex Pref's board of directors comprises two types of representatives: Cemtrex Pref inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cemtrex. The board's role is to monitor Cemtrex Pref's management team and ensure that shareholders' interests are well served. Cemtrex Pref's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cemtrex Pref's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Wyckoff, Interim Controller | ||
| Gaurav Taywade, Chief Studio | ||
| Bret McGowan, SVP Industries | ||
| Ashwin Gobindram, Chief Operations | ||
| Saagar Govil, Chairman of the Board and Presidentident, CEO | ||
| Haim Shain, VP Management | ||
| Lucky Gobindram, Ex Marketing | ||
| Jared Haas, Pres AIS |
Cemtrex Preferred Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Cemtrex Pref a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 45.36 M | ||||
| Shares Outstanding | 1.49 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Number Of Shares Shorted | 1.22 K | ||||
| Price To Earning | 17.36 X | ||||
| Price To Sales | 0.05 X |
Pair Trading with Cemtrex Pref
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 Cemtrex Pref 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 Cemtrex Pref will appreciate offsetting losses from the drop in the long position's value.Moving together with Cemtrex Preferred Stock
Moving against Cemtrex Preferred Stock
| 0.74 | VRAR | Glimpse Group | PairCorr |
| 0.63 | VRNT | Verint Systems Earnings Call This Week | PairCorr |
| 0.61 | VHAI | VHAI | PairCorr |
| 0.61 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
| 0.38 | MQ | Marqeta Potential Growth | PairCorr |
The ability to find closely correlated positions to Cemtrex Pref could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemtrex Pref 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 Cemtrex Pref - 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 Cemtrex Pref to buy it.
The correlation of Cemtrex Pref 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 Cemtrex Pref moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemtrex Pref 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 Cemtrex Pref 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.Check out Trending Equities 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 interest. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Cemtrex Preferred Stock
If you are still planning to invest in Cemtrex Pref 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 Cemtrex Pref's history and understand the potential risks before investing.
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