CAIXABANK UNADR Return On Equity vs. Market Capitalization
| FV9J Stock | EUR 1.60 0.02 1.27% |
For CAIXABANK UNADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAIXABANK UNADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAIXABANK UNADR 13 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAIXABANK UNADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAIXABANK UNADR 13 over time as well as its relative position and ranking within its peers.
CAIXABANK |
CAIXABANK UNADR 13 Market Capitalization vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CAIXABANK UNADR's current stock value. Our valuation model uses many indicators to compare CAIXABANK UNADR value to that of its competitors to determine the firm's financial worth. CAIXABANK UNADR 13 is rated below average in return on equity category among its peers. It is rated below average in market capitalization category among its peers creating about 325,689,380,288 of Market Capitalization per Return On Equity. 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 CAIXABANK UNADR's earnings, one of the primary drivers of an investment's value.CAIXABANK Market Capitalization vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
CAIXABANK UNADR |
| = | 0.0903 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CAIXABANK UNADR |
| = | 29.41 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CAIXABANK Market Capitalization vs Competition
CAIXABANK UNADR 13 is rated below average in market capitalization category among its peers. Market capitalization of Banks—Regional industry is currently estimated at about 137.52 Billion. CAIXABANK UNADR totals roughly 29.41 Billion in market capitalization claiming about 21% of stocks in Banks—Regional industry.
CAIXABANK UNADR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CAIXABANK UNADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAIXABANK UNADR will eventually generate negative long term returns. The profitability progress is the general direction of CAIXABANK UNADR's change in net profit over the period of time. It can combine multiple indicators of CAIXABANK UNADR, 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.
CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. CAIXABANK is traded on Frankfurt Stock Exchange in Germany.
CAIXABANK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CAIXABANK UNADR. 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 CAIXABANK UNADR 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 CAIXABANK UNADR's important profitability drivers and their relationship over time.
Use CAIXABANK UNADR 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 CAIXABANK UNADR 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 CAIXABANK UNADR will appreciate offsetting losses from the drop in the long position's value.CAIXABANK UNADR Pair Trading
CAIXABANK UNADR 13 Pair Trading Analysis
The ability to find closely correlated positions to CAIXABANK UNADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAIXABANK UNADR 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 CAIXABANK UNADR - 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 CAIXABANK UNADR 13 to buy it.
The correlation of CAIXABANK UNADR 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 CAIXABANK UNADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAIXABANK UNADR 13 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 CAIXABANK UNADR 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 CAIXABANK UNADR position
In addition to having CAIXABANK UNADR 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?
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Other Information on Investing in CAIXABANK Stock
To fully project CAIXABANK UNADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAIXABANK UNADR 13 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 CAIXABANK UNADR's income statement, its balance sheet, and the statement of cash flows.