Cardiff Lexington Book Value Per Share vs. Total Asset
| CDIX Stock | USD 3.00 0.00 0.00% |
For Cardiff Lexington profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cardiff Lexington to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cardiff Lexington Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cardiff Lexington's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cardiff Lexington Corp over time as well as its relative position and ranking within its peers.
Cardiff |
Cardiff Lexington Corp Total Asset vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cardiff Lexington's current stock value. Our valuation model uses many indicators to compare Cardiff Lexington value to that of its competitors to determine the firm's financial worth. Cardiff Lexington Corp is rated fifth in book value per share category among its peers. It is rated below average in total asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cardiff Lexington by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cardiff Lexington's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cardiff Total Asset vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Cardiff Lexington |
| = | (0.38) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Cardiff Lexington |
| = | 11.16 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Cardiff Total Asset Comparison
Cardiff Lexington is currently under evaluation in total asset category among its peers.
Cardiff Lexington Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cardiff Lexington, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cardiff Lexington will eventually generate negative long term returns. The profitability progress is the general direction of Cardiff Lexington's change in net profit over the period of time. It can combine multiple indicators of Cardiff Lexington, 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.
Cardiff Lexington Corporation, together with its subsidiaries, provides affordable housing and tax resolution services in the United States. Cardiff Lexington Corporation was incorporated in 2001 and is headquartered in Fort Lauderdale, Florida. Cardiff Lexington operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 19 people.
Cardiff Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cardiff Lexington. 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 Cardiff Lexington 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 Cardiff Lexington's important profitability drivers and their relationship over time.
Use Cardiff Lexington 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 Cardiff Lexington 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 Cardiff Lexington will appreciate offsetting losses from the drop in the long position's value.Cardiff Lexington Pair Trading
Cardiff Lexington Corp Pair Trading Analysis
The ability to find closely correlated positions to Cardiff Lexington could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cardiff Lexington 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 Cardiff Lexington - 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 Cardiff Lexington Corp to buy it.
The correlation of Cardiff Lexington 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 Cardiff Lexington moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cardiff Lexington Corp 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 Cardiff Lexington 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 Cardiff Lexington position
In addition to having Cardiff Lexington 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Cardiff Pink Sheet Analysis
When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington'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 Cardiff Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.