Card Factory Plc Stock Annual Yield
| CRFCF Stock | USD 1.40 0.14 11.11% |
Card Factory plc fundamentals help investors to digest information that contributes to Card Factory's financial success or failures. It also enables traders to predict the movement of Card Pink Sheet. The fundamental analysis module provides a way to measure Card Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Card Factory pink sheet.
Card |
Card Factory plc Company Annual Yield Analysis
Card Factory's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Card Factory plc has an Annual Yield of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Specialty Retail (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Card Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Card Factory's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Card Factory could also be used in its relative valuation, which is a method of valuing Card Factory by comparing valuation metrics of similar companies.Card Factory is currently under evaluation in annual yield category among related companies.
Card Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 563.32 M | |||
| Shares Outstanding | 342.64 M | |||
| Shares Owned By Insiders | 9.83 % | |||
| Shares Owned By Institutions | 68.44 % | |||
| Price To Earning | 0.28 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 364.4 M | |||
| Gross Profit | 117.8 M | |||
| EBITDA | 70.3 M | |||
| Net Income | 8.1 M | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 85.5 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | 113.7 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 8 K | |||
| Beta | 2.19 | |||
| Market Capitalization | 417.65 M | |||
| Total Asset | 536 M | |||
| Z Score | 2.4 | |||
| Net Asset | 536 M |
About Card Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Card Factory plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Card Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Card Factory plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Card Factory
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 Card Factory 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 Card Factory will appreciate offsetting losses from the drop in the long position's value.Moving against Card Pink Sheet
| 0.54 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Card Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Card Factory 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 Card Factory - 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 Card Factory plc to buy it.
The correlation of Card Factory 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 Card Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Card Factory plc 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 Card Factory 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Card Factory plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Card Factory plc information on this page should be used as a complementary analysis to other Card Factory's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Card Pink Sheet analysis
When running Card Factory's price analysis, check to measure Card Factory'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 Card Factory is operating at the current time. Most of Card Factory's value examination focuses on studying past and present price action to predict the probability of Card Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Card Factory's price. Additionally, you may evaluate how the addition of Card Factory to your portfolios can decrease your overall portfolio volatility.
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