Qinghaihuading Industrial Return On Equity vs. Current Valuation
Taking into consideration Qinghaihuading Industrial's profitability measurements, Qinghaihuading Industrial Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Qinghaihuading Industrial's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Qinghaihuading Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qinghaihuading Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qinghaihuading Industrial'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.
For Qinghaihuading Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qinghaihuading Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qinghaihuading Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qinghaihuading Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qinghaihuading Industrial Co over time as well as its relative position and ranking within its peers.
Qinghaihuading |
Qinghaihuading Industrial Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Qinghaihuading Industrial's current stock value. Our valuation model uses many indicators to compare Qinghaihuading Industrial value to that of its competitors to determine the firm's financial worth. Qinghaihuading Industrial Co is rated third in return on equity category among its peers. It also is rated third in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qinghaihuading Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qinghaihuading Industrial'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.Qinghaihuading Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Qinghaihuading Industrial |
| = | -0.19 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Qinghaihuading Industrial |
| = | 1.66 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Qinghaihuading Current Valuation vs Competition
Qinghaihuading Industrial Co is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 90.13 Billion. Qinghaihuading Industrial claims roughly 1.66 Billion in current valuation contributing just under 2% to equities under Industrials industry.
Qinghaihuading Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Qinghaihuading Industrial. 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 Qinghaihuading Industrial 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 Qinghaihuading Industrial's important profitability drivers and their relationship over time.
Use Qinghaihuading Industrial 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 Qinghaihuading Industrial 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 Qinghaihuading Industrial will appreciate offsetting losses from the drop in the long position's value.Qinghaihuading Industrial Pair Trading
Qinghaihuading Industrial Co Pair Trading Analysis
The ability to find closely correlated positions to Qinghaihuading Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qinghaihuading Industrial 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 Qinghaihuading Industrial - 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 Qinghaihuading Industrial Co to buy it.
The correlation of Qinghaihuading Industrial 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 Qinghaihuading Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qinghaihuading Industrial 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 Qinghaihuading Industrial 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 Qinghaihuading Industrial position
In addition to having Qinghaihuading Industrial 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Tools for Qinghaihuading Stock
When running Qinghaihuading Industrial's price analysis, check to measure Qinghaihuading Industrial'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 Qinghaihuading Industrial is operating at the current time. Most of Qinghaihuading Industrial's value examination focuses on studying past and present price action to predict the probability of Qinghaihuading Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghaihuading Industrial's price. Additionally, you may evaluate how the addition of Qinghaihuading Industrial to your portfolios can decrease your overall portfolio volatility.
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