CNPC Capital Total Debt vs. Revenue
| 000617 Stock | 7.17 0.04 0.55% |
For CNPC Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CNPC Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CNPC Capital Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CNPC Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CNPC Capital Co over time as well as its relative position and ranking within its peers.
CNPC |
CNPC Capital Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CNPC Capital's current stock value. Our valuation model uses many indicators to compare CNPC Capital value to that of its competitors to determine the firm's financial worth. CNPC Capital Co is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 0.33 of Revenue per Total Debt. The ratio of Total Debt to Revenue for CNPC Capital Co is roughly 3.01 . At present, CNPC Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value CNPC Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNPC Capital'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.CNPC Total Debt vs. Competition
CNPC Capital Co is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 1.42 Trillion. CNPC Capital holds roughly 117.31 Billion in total debt claiming about 8% of equities under Industrials industry.
CNPC Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CNPC Capital |
| = | 117.31 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CNPC Capital |
| = | 38.99 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CNPC Revenue vs Competition
CNPC Capital Co is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 155.68 Billion. CNPC Capital totals roughly 38.99 Billion in revenue claiming about 25% of equities under Industrials industry.
CNPC Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CNPC Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CNPC Capital will eventually generate negative long term returns. The profitability progress is the general direction of CNPC Capital's change in net profit over the period of time. It can combine multiple indicators of CNPC Capital, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 12.3 B | 13 B | |
| Income Before Tax | 13.4 B | 7.3 B | |
| Net Income Applicable To Common Shares | 6.4 B | 6.7 B | |
| Net Income | 4.9 B | 3 B | |
| Income Tax Expense | 2.2 B | 1.2 B | |
| Net Income From Continuing Ops | 11.1 B | 10.3 B | |
| Total Other Income Expense Net | -10.6 B | -11.1 B | |
| Net Interest Income | -80.9 M | -76.8 M | |
| Interest Income | 6.7 M | 9.2 M | |
| Change To Netincome | -10.4 M | -9.9 M |
CNPC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CNPC Capital. 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 CNPC Capital 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 CNPC Capital's important profitability drivers and their relationship over time.
Use CNPC Capital 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 CNPC Capital 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 CNPC Capital will appreciate offsetting losses from the drop in the long position's value.CNPC Capital Pair Trading
CNPC Capital Co Pair Trading Analysis
The ability to find closely correlated positions to CNPC Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNPC Capital 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 CNPC Capital - 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 CNPC Capital Co to buy it.
The correlation of CNPC Capital 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 CNPC Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNPC Capital 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 CNPC Capital 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 CNPC Capital position
In addition to having CNPC Capital 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 Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 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 Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CNPC Stock
To fully project CNPC Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CNPC Capital 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 CNPC Capital's income statement, its balance sheet, and the statement of cash flows.