CRRC Gross Profit vs. Current Valuation
| C2L Stock | EUR 0.61 0.00 0.00% |
For CRRC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CRRC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CRRC Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CRRC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CRRC Limited over time as well as its relative position and ranking within its peers.
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CRRC Limited Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CRRC's current stock value. Our valuation model uses many indicators to compare CRRC value to that of its competitors to determine the firm's financial worth. CRRC Limited is number one stock in gross profit category among its peers. It is rated second in current valuation category among its peers reporting about 0.30 of Current Valuation per Gross Profit. The ratio of Gross Profit to Current Valuation for CRRC Limited is roughly 3.28 . 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 CRRC's earnings, one of the primary drivers of an investment's value.CRRC Current Valuation 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.
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| = | 45.95 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.
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.
CRRC |
| = | 13.99 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.
CRRC Current Valuation vs Competition
CRRC Limited is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Railroads industry is currently estimated at about 61.2 Billion. CRRC totals roughly 13.99 Billion in current valuation claiming about 23% of equities listed under Railroads industry.
CRRC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CRRC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CRRC will eventually generate negative long term returns. The profitability progress is the general direction of CRRC's change in net profit over the period of time. It can combine multiple indicators of CRRC, 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.
CRRC Corporation Limited and its subsidiaries research, design, develop, manufacture, sell, refurbish, service, and lease locomotives and rolling stock in Mainland China and internationally. The company was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. CRRC CORP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 164177 people.
CRRC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CRRC. 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 CRRC 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 CRRC's important profitability drivers and their relationship over time.
Use CRRC 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 CRRC 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 CRRC will appreciate offsetting losses from the drop in the long position's value.CRRC Pair Trading
CRRC Limited Pair Trading Analysis
The ability to find closely correlated positions to CRRC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CRRC 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 CRRC - 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 CRRC Limited to buy it.
The correlation of CRRC 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 CRRC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CRRC Limited 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 CRRC 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 CRRC position
In addition to having CRRC 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?
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Other Information on Investing in CRRC Stock
To fully project CRRC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CRRC Limited 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 CRRC's income statement, its balance sheet, and the statement of cash flows.