HOLALUZ CLIDOM Cash and Equivalents vs. Earnings Per Share

For HOLALUZ CLIDOM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HOLALUZ CLIDOM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HOLALUZ CLIDOM S utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HOLALUZ CLIDOM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HOLALUZ CLIDOM S over time as well as its relative position and ranking within its peers. Check out Risk vs Return Analysis.
  
Please note, there is a significant difference between HOLALUZ CLIDOM's value and its price as these two are different measures arrived at by different means. Investors typically determine HOLALUZ CLIDOM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HOLALUZ CLIDOM'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.

HOLALUZ CLIDOM S Earnings Per Share vs. Cash and Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HOLALUZ CLIDOM's current stock value. Our valuation model uses many indicators to compare HOLALUZ CLIDOM value to that of its competitors to determine the firm's financial worth.
HOLALUZ CLIDOM S is one of the top stocks in cash and equivalents category among related companies. It is one of the top stocks in earnings per share category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value HOLALUZ CLIDOM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HOLALUZ CLIDOM'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. 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 HOLALUZ CLIDOM's earnings, one of the primary drivers of an investment's value.

HOLALUZ Earnings Per Share vs. Cash and Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
HOLALUZ CLIDOM 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
10.5 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
HOLALUZ CLIDOM 
Earnings per Share 
 = 
Earnings 
Average Shares 
(0.04) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

HOLALUZ Earnings Per Share Comparison

HOLALUZ CLIDOM is currently under evaluation in earnings per share category among related companies.

HOLALUZ CLIDOM Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HOLALUZ CLIDOM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HOLALUZ CLIDOM will eventually generate negative long term returns. The profitability progress is the general direction of HOLALUZ CLIDOM's change in net profit over the period of time. It can combine multiple indicators of HOLALUZ CLIDOM, 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.
Holaluz-Clidom, S.A. produces and sells electricity and gas. Holaluz-Clidom, S.A. was incorporated in 2010 and is based in Barcelona, Spain. HOLALUZ CLIDOM operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 190 people.

HOLALUZ Profitability Driver Comparison

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

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

HOLALUZ CLIDOM Pair Trading

HOLALUZ CLIDOM S Pair Trading Analysis

The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria 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 Altria - 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 Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other equities. 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 Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group 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 Altria 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 HOLALUZ CLIDOM position

In addition to having HOLALUZ CLIDOM 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.

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Check out Risk vs Return Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for HOLALUZ Stock

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