Caribbean Financial Statements From 2010 to 2024

CUPUF Stock  USD 12.79  0.10  0.79%   
Caribbean Utilities financial statements provide useful quarterly and yearly information to potential Caribbean Utilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caribbean Utilities financial statements helps investors assess Caribbean Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caribbean Utilities' valuation are summarized below:
Caribbean Utilities does not presently have any fundamental signals for analysis.
Check Caribbean Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caribbean main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Caribbean financial statements analysis is a perfect complement when working with Caribbean Utilities Valuation or Volatility modules.
  
This module can also supplement various Caribbean Utilities Technical models . Check out the analysis of Caribbean Utilities Correlation against competitors.

Caribbean Cash Per Share Analysis

Caribbean Utilities' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

 = 

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Caribbean Utilities Cash Per Share

    
  0.09 X  
Most of Caribbean Utilities' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caribbean Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition

In accordance with the recently published financial statements, Caribbean Utilities has a Cash Per Share of 0.09 times. This is 95.59% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The cash per share for all United States stocks is 98.2% higher than that of the company.

Caribbean Utilities Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caribbean Utilities's current stock value. Our valuation model uses many indicators to compare Caribbean Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caribbean Utilities competition to find correlations between indicators driving Caribbean Utilities's intrinsic value. More Info.
Caribbean Utilities is number one stock in book value per share category among related companies. It is number one stock in total asset category among related companies fabricating about  77,552,892  of Total Asset per Book Value Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caribbean Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caribbean Utilities' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Caribbean Utilities' earnings, one of the primary drivers of an investment's value.

About Caribbean Utilities Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Caribbean Utilities income statement, its balance sheet, and the statement of cash flows. Caribbean Utilities investors use historical funamental indicators, such as Caribbean Utilities's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caribbean Utilities investors may use each financial statement separately, they are all related. The changes in Caribbean Utilities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caribbean Utilities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Caribbean Utilities Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Caribbean Utilities. Please read more on our technical analysis and fundamental analysis pages.
Caribbean Utilities Company, Ltd. generates and distributes electricity in Grand Cayman, the Cayman Islands. Caribbean Utilities Company, Ltd. is a subsidiary of Fortis Energy Ltd. Caribbean Utilities operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 243 people.

Pair Trading with Caribbean Utilities

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 Caribbean Utilities 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 Caribbean Utilities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Caribbean Pink Sheet

  0.73SOJC SouthernPairCorr
  0.67CMSA CMS Energy CorpPairCorr
  0.73DTW DTE EnergyPairCorr

Moving against Caribbean Pink Sheet

  0.64SJIV South Jersey IndustriesPairCorr
  0.54FMCB Farmers Merchants BancorpPairCorr
The ability to find closely correlated positions to Caribbean Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribbean Utilities 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 Caribbean Utilities - 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 Caribbean Utilities to buy it.
The correlation of Caribbean Utilities 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 Caribbean Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribbean Utilities 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 Caribbean Utilities 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
Check out the analysis of Caribbean Utilities Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Caribbean Pink Sheet analysis

When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Caribbean Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Caribbean Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caribbean Utilities' 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.