CIFI Holdings Gross Profit vs. Cash And Equivalents
| 6CI Stock | EUR 0.03 0 10.53% |
For CIFI Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIFI Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIFI Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIFI Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIFI Holdings Co over time as well as its relative position and ranking within its peers.
CIFI |
CIFI Holdings Cash And Equivalents vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIFI Holdings's current stock value. Our valuation model uses many indicators to compare CIFI Holdings value to that of its competitors to determine the firm's financial worth. CIFI Holdings Co is number one stock in gross profit category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 1.50 of Cash And Equivalents per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CIFI Holdings' earnings, one of the primary drivers of an investment's value.CIFI Cash And Equivalents vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CIFI Holdings |
| = | 20.8 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
CIFI Holdings |
| = | 31.18 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CIFI Cash And Equivalents Comparison
CIFI Holdings is currently under evaluation in cash and equivalents category among its peers.
CIFI Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIFI Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIFI Holdings will eventually generate negative long term returns. The profitability progress is the general direction of CIFI Holdings' change in net profit over the period of time. It can combine multiple indicators of CIFI Holdings, 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.
Ltd., an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China. Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. CIFI HLDGS is traded on Frankfurt Stock Exchange in Germany.
CIFI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CIFI Holdings. 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 CIFI Holdings 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 CIFI Holdings' important profitability drivers and their relationship over time.
Use CIFI Holdings 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 CIFI Holdings 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 CIFI Holdings will appreciate offsetting losses from the drop in the long position's value.CIFI Holdings Pair Trading
CIFI Holdings Co Pair Trading Analysis
The ability to find closely correlated positions to CIFI Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIFI Holdings 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 CIFI Holdings - 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 CIFI Holdings Co to buy it.
The correlation of CIFI Holdings 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 CIFI Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIFI Holdings 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 CIFI Holdings 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 CIFI Holdings position
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Other Information on Investing in CIFI Stock
To fully project CIFI Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIFI Holdings 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 CIFI Holdings' income statement, its balance sheet, and the statement of cash flows.