Chongqing Rural Book Value Per Share vs. Total Debt

601077 Stock   5.68  0.02  0.35%   
Taking into consideration Chongqing Rural's profitability measurements, Chongqing Rural Commercial 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 Chongqing Rural's ability to earn profits and add value for shareholders.
For Chongqing Rural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chongqing Rural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chongqing Rural Commercial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chongqing Rural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chongqing Rural Commercial 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 Chongqing Rural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chongqing Rural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chongqing Rural'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.

Chongqing Rural Comm Total Debt vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Rural's current stock value. Our valuation model uses many indicators to compare Chongqing Rural value to that of its competitors to determine the firm's financial worth.
Chongqing Rural Commercial is number one stock in book value per share category among its peers. It also is the top company in total debt category among its peers making up about  120,514,069,514  of Total Debt per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Rural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Rural'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.

Chongqing Total Debt vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Chongqing Rural

Book Value per Share

 = 

Common Equity

Average Shares

 = 
10.93 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.

Chongqing Rural

Total Debt

 = 

Bonds

+

Notes

 = 
1.32 T
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.

Chongqing Total Debt vs Competition

Chongqing Rural Commercial is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 1.32 Trillion. Chongqing Rural totals roughly 1.32 Trillion in total debt claiming about 100% of equities under Financials industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

Chongqing Rural Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chongqing Rural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chongqing Rural will eventually generate negative long term returns. The profitability progress is the general direction of Chongqing Rural's change in net profit over the period of time. It can combine multiple indicators of Chongqing Rural, 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
Net Interest Income23.5 B25.2 B
Interest Income49.9 B48.9 B
Operating Income11.9 B10.6 B
Net Income From Continuing Ops11.1 B10.5 B
Income Before Tax12.2 B12.6 B
Net Income Applicable To Common Shares11 B9.8 B
Net Income10.9 B10.3 B
Income Tax Expense1.3 B1.8 B
Change To Netincome-4.2 B-4.4 B

Chongqing Profitability Driver Comparison

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

Use Chongqing Rural 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 Chongqing Rural 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 Chongqing Rural will appreciate offsetting losses from the drop in the long position's value.

Chongqing Rural Pair Trading

Chongqing Rural Commercial Pair Trading Analysis

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

In addition to having Chongqing Rural 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.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Chongqing Stock

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