CSG Holding EBITDA vs. Price To Sales

200012 Stock   2.34  0.02  0.85%   
Considering the key profitability indicators obtained from CSG Holding's historical financial statements, CSG Holding Co 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 CSG Holding's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
B
Current Value
2.8 B
Quarterly Volatility
570.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For CSG Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSG Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSG Holding Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSG Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSG Holding Co 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 CSG Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSG Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSG Holding'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.

CSG Holding Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CSG Holding's current stock value. Our valuation model uses many indicators to compare CSG Holding value to that of its competitors to determine the firm's financial worth.
CSG Holding Co is number one stock in ebitda category among its peers. It also is number one stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for CSG Holding Co is about  3,147,777,050 . At present, CSG Holding's EBITDA 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 CSG Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CSG Holding'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.

CSG Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

CSG Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.76 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

CSG Holding

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.88 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

CSG Price To Sales Comparison

CSG Holding is currently under evaluation in price to sales category among its peers.

CSG Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CSG Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSG Holding will eventually generate negative long term returns. The profitability progress is the general direction of CSG Holding's change in net profit over the period of time. It can combine multiple indicators of CSG Holding, 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
Operating Income2.2 B1.7 B
Net Income From Continuing Ops1.5 B1.1 B
Income Before Tax1.6 B1.3 B
Total Other Income Expense Net-340.6 M-357.6 M
Net Income Applicable To Common Shares1.8 B1.8 B
Net Income1.7 B1.1 B
Income Tax Expense409.6 M430.1 M
Net Interest Income-159.8 M-167.7 M
Interest Income72.6 M48.8 M
Change To Netincome1.5 B1.6 B

CSG Profitability Driver Comparison

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

Use CSG Holding 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 CSG Holding 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 CSG Holding will appreciate offsetting losses from the drop in the long position's value.

CSG Holding Pair Trading

CSG Holding Co Pair Trading Analysis

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

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Other Information on Investing in CSG Stock

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