Conico Revenue vs. Book Value Per Share

CNJ Stock   0.01  0  20.00%   
Considering Conico's profitability and operating efficiency indicators, Conico may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Conico's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2007-09-30
Previous Quarter
12.7 K
Current Value
20 K
Quarterly Volatility
29.5 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Conico profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conico to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conico utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conico's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conico over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Conico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Conico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Conico Book Value Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Conico's current stock value. Our valuation model uses many indicators to compare Conico value to that of its competitors to determine the firm's financial worth.
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Conico is rated below average in revenue category among its peers. It also is rated below average in book value per share category among its peers . At this time, Conico's Total Revenue is comparatively stable compared to the past year. 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 Conico's earnings, one of the primary drivers of an investment's value.

Conico Revenue vs. Competition

Conico is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 41.07 Trillion. Conico has negative revenue of (1.0) contributing less than 1% to the industry.

Conico Book Value Per Share 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.

Conico

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
(1)
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.
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.

Conico

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0 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.

Conico Book Value Per Share Comparison

Conico is currently under evaluation in book value per share category among its peers.

Conico Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Conico, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conico will eventually generate negative long term returns. The profitability progress is the general direction of Conico's change in net profit over the period of time. It can combine multiple indicators of Conico, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.3 M812.4 K
Operating Income-584.5 K-613.7 K
Income Before Tax-35.1 M-33.3 M
Total Other Income Expense Net-34.5 M-32.8 M
Net Loss-35.1 M-33.3 M
Income Tax Expense-34.3 M-32.6 M
Net Loss-35.1 M-33.3 M
Net Loss-797.1 K-836.9 K
Net Interest Income2.1 K2.2 K
Interest Income2.1 K1.9 K
Change To Netincome6.1 K5.8 K

Conico Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Conico. 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 Conico 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 Conico's important profitability drivers and their relationship over time.

Use Conico 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 Conico 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 Conico will appreciate offsetting losses from the drop in the long position's value.

Conico Pair Trading

Conico Pair Trading Analysis

The ability to find closely correlated positions to Conico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conico 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 Conico - 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 Conico to buy it.
The correlation of Conico 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 Conico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conico 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 Conico 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Conico position

In addition to having Conico 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 Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Conico Stock Analysis

When running Conico's price analysis, check to measure Conico'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 Conico is operating at the current time. Most of Conico's value examination focuses on studying past and present price action to predict the probability of Conico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conico's price. Additionally, you may evaluate how the addition of Conico to your portfolios can decrease your overall portfolio volatility.