Calculus VCT Cash Flow From Operations vs. Operating Margin
| CLC Stock | 51.00 0.00 0.00% |
For Calculus VCT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calculus VCT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calculus VCT plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calculus VCT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calculus VCT plc over time as well as its relative position and ranking within its peers.
Calculus |
Calculus VCT plc Operating Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calculus VCT's current stock value. Our valuation model uses many indicators to compare Calculus VCT value to that of its competitors to determine the firm's financial worth. Calculus VCT plc is number one stock in cash flow from operations category among its peers. It also is number one stock in operating margin 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 Calculus VCT's earnings, one of the primary drivers of an investment's value.Calculus Operating Margin 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.
Calculus VCT |
| = | (499.38 K) |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Calculus VCT |
| = | 7.45 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Calculus Operating Margin Comparison
Calculus VCT is currently under evaluation in operating margin category among its peers.
Calculus VCT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calculus VCT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calculus VCT will eventually generate negative long term returns. The profitability progress is the general direction of Calculus VCT's change in net profit over the period of time. It can combine multiple indicators of Calculus VCT, 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 | ||
| Accumulated Other Comprehensive Income | 14.9 M | 11.2 M | |
| Operating Income | -493.8 K | -469.2 K | |
| Income Before Tax | -493.8 K | -469.2 K | |
| Net Loss | -493.8 K | -469.2 K | |
| Income Tax Expense | -560 K | -532 K | |
| Total Other Income Expense Net | -4 K | -3.8 K | |
| Net Interest Income | 154 K | 136.6 K | |
| Interest Income | 154 K | 136.6 K | |
| Net Loss | -560 K | -532 K | |
| Net Loss | -644 K | -611.8 K | |
| Change To Netincome | 189.9 K | 199.4 K |
Calculus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calculus VCT. 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 Calculus VCT 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 Calculus VCT's important profitability drivers and their relationship over time.
Use Calculus VCT 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 Calculus VCT 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 Calculus VCT will appreciate offsetting losses from the drop in the long position's value.Calculus VCT Pair Trading
Calculus VCT plc Pair Trading Analysis
The ability to find closely correlated positions to Calculus VCT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calculus VCT 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 Calculus VCT - 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 Calculus VCT plc to buy it.
The correlation of Calculus VCT 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 Calculus VCT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calculus VCT plc 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 Calculus VCT 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 Calculus VCT position
In addition to having Calculus VCT 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Calculus Stock
To fully project Calculus VCT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Calculus VCT plc 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 Calculus VCT's income statement, its balance sheet, and the statement of cash flows.