Changchun High Shares Owned By Insiders vs. Cash Flow From Operations

000661 Stock   104.60  3.27  3.03%   
Considering the key profitability indicators obtained from Changchun High's historical financial statements, Changchun High New may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Changchun High's ability to earn profits and add value for shareholders.
For Changchun High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Changchun High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Changchun High New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Changchun High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Changchun High New over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Changchun High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Changchun High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Changchun High'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.

Changchun High New Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Changchun High's current stock value. Our valuation model uses many indicators to compare Changchun High value to that of its competitors to determine the firm's financial worth.
Changchun High New is number one stock in shares owned by insiders category among its peers. It also is number one stock in cash flow from operations category among its peers making about  163,391,209  of Cash Flow From Operations per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Changchun High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changchun High'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.

Changchun Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Changchun High

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
31.24 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Changchun High

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
5.1 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Changchun Cash Flow From Operations Comparison

Changchun High is currently under evaluation in cash flow from operations category among its peers.

Changchun High Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Changchun High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Changchun High will eventually generate negative long term returns. The profitability progress is the general direction of Changchun High's change in net profit over the period of time. It can combine multiple indicators of Changchun High, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.1 B1.4 B
Operating Income5.8 B6.1 B
Income Before Tax5.5 B5.8 B
Net Income Applicable To Common Shares4.3 B4.5 B
Net Income4.5 B4.8 B
Income Tax Expense827.1 M868.5 M
Net Income From Continuing Ops4.8 B2.7 B
Total Other Income Expense Net23.6 M26.8 M
Net Interest Income108.9 M63.4 M
Interest Income147.1 M88.4 M
Change To Netincome385.1 M358.8 M

Changchun Profitability Driver Comparison

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

Use Changchun High 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 Changchun High 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 Changchun High will appreciate offsetting losses from the drop in the long position's value.

Changchun High Pair Trading

Changchun High New Pair Trading Analysis

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

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Other Information on Investing in Changchun Stock

To fully project Changchun High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Changchun High New 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 Changchun High's income statement, its balance sheet, and the statement of cash flows.
Potential Changchun High investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Changchun High investors may work on each financial statement separately, they are all related. The changes in Changchun High's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Changchun High'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. Please read more on our technical analysis and fundamental analysis pages.