Cromwell Property Profit Margin vs. Return On Asset
| CMWCF Stock | USD 0.28 0.00 0.00% |
For Cromwell Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cromwell Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cromwell Property Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cromwell Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cromwell Property Group over time as well as its relative position and ranking within its peers.
Cromwell |
Cromwell Property Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cromwell Property's current stock value. Our valuation model uses many indicators to compare Cromwell Property value to that of its competitors to determine the firm's financial worth. Cromwell Property Group is number one stock in profit margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Cromwell Property Group is roughly 19.95 . 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 Cromwell Property's earnings, one of the primary drivers of an investment's value.Cromwell Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cromwell Property |
| = | 65.45 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Cromwell Property |
| = | 3.28 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cromwell Return On Asset Comparison
Cromwell Property is currently under evaluation in return on asset category among its peers.
Cromwell Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cromwell Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cromwell Property will eventually generate negative long term returns. The profitability progress is the general direction of Cromwell Property's change in net profit over the period of time. It can combine multiple indicators of Cromwell Property, 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.
Cromwell Property Group is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of 2.4 billion, a direct property investment portfolio valued at 3.0 billion and total assets under management of 11.5 billion across Australia, New Zealand and Europe. Cromwell is traded on OTC Exchange in the United States.
Cromwell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cromwell Property. 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 Cromwell Property 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 Cromwell Property's important profitability drivers and their relationship over time.
Use Cromwell Property 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 Cromwell Property 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 Cromwell Property will appreciate offsetting losses from the drop in the long position's value.Cromwell Property Pair Trading
Cromwell Property Group Pair Trading Analysis
The ability to find closely correlated positions to Cromwell Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cromwell Property 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 Cromwell Property - 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 Cromwell Property Group to buy it.
The correlation of Cromwell Property 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 Cromwell Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cromwell Property 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 Cromwell Property 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 Cromwell Property position
In addition to having Cromwell Property 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cromwell Pink Sheet
To fully project Cromwell Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cromwell Property 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 Cromwell Property's income statement, its balance sheet, and the statement of cash flows.