China Green Shares Outstanding vs. Shares Owned By Insiders
| CGADelisted Stock | USD 1.98 0.02 1.02% |
For China Green profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Green to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Green Agriculture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Green's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Green Agriculture over time as well as its relative position and ranking within its peers.
China |
China Green Agriculture Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Green's current stock value. Our valuation model uses many indicators to compare China Green value to that of its competitors to determine the firm's financial worth. China Green Agriculture is rated below average in shares outstanding category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for China Green Agriculture is about 330,212 . 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 China Green's earnings, one of the primary drivers of an investment's value.China Shares Owned By Insiders vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
China Green |
| = | 14.79 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
China Green |
| = | 44.80 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
China Shares Owned By Insiders Comparison
China Green is currently under evaluation in shares owned by insiders category among its peers.
China Green Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Green, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Green will eventually generate negative long term returns. The profitability progress is the general direction of China Green's change in net profit over the period of time. It can combine multiple indicators of China Green, 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.
China Green Agriculture, Inc., through its subsidiaries, engages in the research, development, production, and sale of various fertilizers and agricultural products in the Peoples Republic of China. China Green Agriculture, Inc. was incorporated in 1987 and is based in Xian, the Peoples Republic of China. China Green operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Green. 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 China Green 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 China Green's important profitability drivers and their relationship over time.
Use China Green 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 China Green 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 China Green will appreciate offsetting losses from the drop in the long position's value.China Green Pair Trading
China Green Agriculture Pair Trading Analysis
The ability to find closely correlated positions to China Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Green 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 China Green - 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 China Green Agriculture to buy it.
The correlation of China Green 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 China Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Green Agriculture 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 China Green 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 China Green position
In addition to having China Green 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 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 Books Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in China Stock
If you are still planning to invest in China Green Agriculture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Green's history and understand the potential risks before investing.
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