Caf Serendipity Net Income vs. Beta
| CAFS Stock | USD 0.0002 0.00 0.00% |
For Caf Serendipity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caf Serendipity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caf Serendipity Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caf Serendipity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caf Serendipity Holdings over time as well as its relative position and ranking within its peers.
Caf |
Caf Serendipity Holdings Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caf Serendipity's current stock value. Our valuation model uses many indicators to compare Caf Serendipity value to that of its competitors to determine the firm's financial worth. Caf Serendipity Holdings is number one stock in net income category among its peers. It also is number one stock in beta category among its peers . 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 Caf Serendipity's earnings, one of the primary drivers of an investment's value.Caf Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Caf Serendipity |
| = | (1.16 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Caf Serendipity |
| = | 0.56 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Caf Beta Comparison
Caf Serendipity is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Caf Serendipity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caf Serendipity is expected to be smaller as well.
Caf Serendipity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caf Serendipity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caf Serendipity will eventually generate negative long term returns. The profitability progress is the general direction of Caf Serendipity's change in net profit over the period of time. It can combine multiple indicators of Caf Serendipity, 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.
Caf Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the approximately 6,000 existing legal medical marijuana dispensaries. CAFE SERENDIPITY is traded on OTC Exchange in the United States.
Caf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caf Serendipity. 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 Caf Serendipity 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 Caf Serendipity's important profitability drivers and their relationship over time.
Use Caf Serendipity 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 Caf Serendipity 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 Caf Serendipity will appreciate offsetting losses from the drop in the long position's value.Caf Serendipity Pair Trading
Caf Serendipity Holdings Pair Trading Analysis
The ability to find closely correlated positions to Caf Serendipity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caf Serendipity 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 Caf Serendipity - 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 Caf Serendipity Holdings to buy it.
The correlation of Caf Serendipity 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 Caf Serendipity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caf Serendipity Holdings 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 Caf Serendipity 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 Caf Serendipity position
In addition to having Caf Serendipity 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Caf Pink Sheet Analysis
When running Caf Serendipity's price analysis, check to measure Caf Serendipity'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 Caf Serendipity is operating at the current time. Most of Caf Serendipity's value examination focuses on studying past and present price action to predict the probability of Caf Serendipity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caf Serendipity's price. Additionally, you may evaluate how the addition of Caf Serendipity to your portfolios can decrease your overall portfolio volatility.