China Galaxy EBITDA vs. Gross Profit
| CGXYYDelisted Stock | USD 13.26 0.00 0.00% |
For China Galaxy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Galaxy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Galaxy Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Galaxy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Galaxy Securities over time as well as its relative position and ranking within its peers.
China |
China Galaxy Securities Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Galaxy's current stock value. Our valuation model uses many indicators to compare China Galaxy value to that of its competitors to determine the firm's financial worth. China Galaxy Securities is number one stock in ebitda category among its peers. It also is number one stock in gross profit category among its peers fabricating about 1.65 of Gross Profit per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value China Galaxy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Galaxy's Pink Sheet. 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.China Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
China Galaxy |
| = | 21.67 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
China Galaxy |
| = | 35.69 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.
China Gross Profit Comparison
China Galaxy is currently under evaluation in gross profit category among its peers.
China Galaxy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Galaxy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Galaxy will eventually generate negative long term returns. The profitability progress is the general direction of China Galaxy's change in net profit over the period of time. It can combine multiple indicators of China Galaxy, 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 Galaxy Securities Co., Ltd. provides various financial services in the Peoples Republic of China. China Galaxy Securities Co., Ltd. operates as a subsidiary of China Galaxy Financial Holdings Company Limited. China Galaxy operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 12661 people.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Galaxy. 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 Galaxy 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 Galaxy's important profitability drivers and their relationship over time.
Use China Galaxy 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 Galaxy 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 Galaxy will appreciate offsetting losses from the drop in the long position's value.China Galaxy Pair Trading
China Galaxy Securities Pair Trading Analysis
The ability to find closely correlated positions to China Galaxy 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 Galaxy 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 Galaxy - 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 Galaxy Securities to buy it.
The correlation of China Galaxy 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 Galaxy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Galaxy Securities 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 Galaxy 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 Galaxy position
In addition to having China Galaxy 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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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 manufacturing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Galaxy Securities 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 Galaxy's history and understand the potential risks before investing.
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