LANDI RENZO Cash Flow From Operations vs. Market Capitalization
| ARQ Stock | 1.69 0.05 2.87% |
For LANDI RENZO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LANDI RENZO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LANDI RENZO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LANDI RENZO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LANDI RENZO over time as well as its relative position and ranking within its peers.
LANDI |
LANDI RENZO Market Capitalization vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LANDI RENZO's current stock value. Our valuation model uses many indicators to compare LANDI RENZO value to that of its competitors to determine the firm's financial worth. LANDI RENZO is number one stock in cash flow from operations category among its peers. It is rated below average in market capitalization category among its peers creating about 13.13 of Market Capitalization per Cash Flow From Operations. 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 LANDI RENZO's earnings, one of the primary drivers of an investment's value.LANDI Market Capitalization vs. Cash Flow From Operations
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.
LANDI RENZO |
| = | 6.96 M |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
LANDI RENZO |
| = | 91.46 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
LANDI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LANDI RENZO. 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 LANDI RENZO 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 LANDI RENZO's important profitability drivers and their relationship over time.
Use LANDI RENZO 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 LANDI RENZO 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 LANDI RENZO will appreciate offsetting losses from the drop in the long position's value.LANDI RENZO Pair Trading
LANDI RENZO Pair Trading Analysis
The ability to find closely correlated positions to LANDI RENZO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LANDI RENZO 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 LANDI RENZO - 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 LANDI RENZO to buy it.
The correlation of LANDI RENZO 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 LANDI RENZO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LANDI RENZO 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 LANDI RENZO 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 LANDI RENZO position
In addition to having LANDI RENZO 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for LANDI Stock Analysis
When running LANDI RENZO's price analysis, check to measure LANDI RENZO'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 LANDI RENZO is operating at the current time. Most of LANDI RENZO's value examination focuses on studying past and present price action to predict the probability of LANDI RENZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDI RENZO's price. Additionally, you may evaluate how the addition of LANDI RENZO to your portfolios can decrease your overall portfolio volatility.