Ciech SA Gross Profit vs. Number Of Shares Shorted
| CHXDelisted Stock | USD 25.81 0.66 2.49% |
For Ciech SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ciech SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ciech SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ciech SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ciech SA over time as well as its relative position and ranking within its peers.
Ciech |
Ciech SA Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ciech SA's current stock value. Our valuation model uses many indicators to compare Ciech SA value to that of its competitors to determine the firm's financial worth. Ciech SA is rated third in gross profit category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Gross Profit to Number Of Shares Shorted for Ciech SA is about 452.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ciech SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ciech SA's Stock. 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.Ciech Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ciech SA |
| = | 1.19 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ciech SA |
| = | 2.62 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Ciech Number Of Shares Shorted Comparison
Ciech SA is currently under evaluation in number of shares shorted category among its peers.
Ciech SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ciech SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ciech SA will eventually generate negative long term returns. The profitability progress is the general direction of Ciech SA's change in net profit over the period of time. It can combine multiple indicators of Ciech SA, 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.
ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. ChampionX Corporation is headquartered in The Woodlands, Texas. Championx Corp operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
Ciech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ciech SA. 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 Ciech SA 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 Ciech SA's important profitability drivers and their relationship over time.
Use Ciech SA 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 Ciech SA 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 Ciech SA will appreciate offsetting losses from the drop in the long position's value.Ciech SA Pair Trading
Ciech SA Pair Trading Analysis
The ability to find closely correlated positions to Ciech SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ciech SA 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 Ciech SA - 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 Ciech SA to buy it.
The correlation of Ciech SA 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 Ciech SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ciech SA 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 Ciech SA 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 Ciech SA position
In addition to having Ciech SA 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 25 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 Cleaning Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Ciech Stock
If you are still planning to invest in Ciech SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ciech SA's history and understand the potential risks before investing.
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