CAP LEASE Revenue vs. Current Valuation
| CLA Stock | 0.50 0.02 4.17% |
For CAP LEASE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAP LEASE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAP LEASE AVIATION utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAP LEASE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAP LEASE AVIATION over time as well as its relative position and ranking within its peers.
CAP |
CAP LEASE AVIATION Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAP LEASE's current stock value. Our valuation model uses many indicators to compare CAP LEASE value to that of its competitors to determine the firm's financial worth. CAP LEASE AVIATION is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 18,452 of Current Valuation per Revenue. 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 CAP LEASE's earnings, one of the primary drivers of an investment's value.CAP Revenue vs. Competition
CAP LEASE AVIATION is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 14.64 Billion. CAP LEASE adds roughly 647 in revenue claiming only tiny portion of all equities under Materials industry.
CAP Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CAP LEASE |
| = | 647 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CAP LEASE |
| = | 11.94 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CAP Current Valuation vs Competition
CAP LEASE AVIATION is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 60.17 Billion. CAP LEASE adds roughly 11.94 Million in current valuation claiming only tiny portion of all equities under Materials industry.
CAP LEASE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CAP LEASE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAP LEASE will eventually generate negative long term returns. The profitability progress is the general direction of CAP LEASE's change in net profit over the period of time. It can combine multiple indicators of CAP LEASE, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 2.2 K | 2.1 K | |
| Interest Income | 2.2 K | 2.1 K | |
| Operating Income | -5.4 M | -5.1 M | |
| Net Loss | -5.2 M | -5 M | |
| Income Before Tax | -5.2 M | -5 M | |
| Net Loss | -5.2 M | -4.9 M | |
| Net Loss | -5.2 M | -4.9 M | |
| Total Other Income Expense Net | 136.4 K | 115.7 K | |
| Change To Netincome | 412.1 K | 432.7 K |
CAP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAP LEASE. 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 CAP LEASE 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 CAP LEASE's important profitability drivers and their relationship over time.
Use CAP LEASE 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 CAP LEASE 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 CAP LEASE will appreciate offsetting losses from the drop in the long position's value.CAP LEASE Pair Trading
CAP LEASE AVIATION Pair Trading Analysis
The ability to find closely correlated positions to CAP LEASE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAP LEASE 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 CAP LEASE - 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 CAP LEASE AVIATION to buy it.
The correlation of CAP LEASE 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 CAP LEASE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAP LEASE AVIATION 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 CAP LEASE 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 CAP LEASE position
In addition to having CAP LEASE 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in CAP Stock
To fully project CAP LEASE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAP LEASE AVIATION at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CAP LEASE's income statement, its balance sheet, and the statement of cash flows.