Coloseum Holding As Stock Cash Flow From Operations
| COLOS Stock | 89.00 10.00 12.66% |
Coloseum Holding as fundamentals help investors to digest information that contributes to Coloseum Holding's financial success or failures. It also enables traders to predict the movement of Coloseum Stock. The fundamental analysis module provides a way to measure Coloseum Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coloseum Holding stock.
Coloseum |
Coloseum Holding as Company Cash Flow From Operations Analysis
Coloseum Holding's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Coloseum Holding as has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Restaurants industry. The cash flow from operations for all Czech Republic stocks is 100.0% higher than that of the company.
Coloseum Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coloseum Holding's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coloseum Holding could also be used in its relative valuation, which is a method of valuing Coloseum Holding by comparing valuation metrics of similar companies.Coloseum Holding is currently under evaluation in cash flow from operations category among its peers.
Coloseum Fundamentals
| Shares Outstanding | 862.2 K | |||
| Market Capitalization | 129.33 M |
About Coloseum Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coloseum Holding as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coloseum Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coloseum Holding as based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Coloseum Holding
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 Coloseum Holding 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 Coloseum Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Coloseum Stock
Moving against Coloseum Stock
| 0.9 | CEZ | Cez AS | PairCorr |
| 0.84 | KOFOL | Kofola CeskoSlovensko | PairCorr |
| 0.57 | HWIO | HARDWARIO as | PairCorr |
| 0.4 | PRIUA | Primoco UAV SE | PairCorr |
The ability to find closely correlated positions to Coloseum Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coloseum Holding 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 Coloseum Holding - 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 Coloseum Holding as to buy it.
The correlation of Coloseum Holding 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 Coloseum Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coloseum Holding 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 Coloseum Holding 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.Additional Tools for Coloseum Stock Analysis
When running Coloseum Holding's price analysis, check to measure Coloseum Holding'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 Coloseum Holding is operating at the current time. Most of Coloseum Holding's value examination focuses on studying past and present price action to predict the probability of Coloseum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloseum Holding's price. Additionally, you may evaluate how the addition of Coloseum Holding to your portfolios can decrease your overall portfolio volatility.