CHAODA MODERN Price To Book vs. Total Asset

CHA Stock  EUR 0.02  0.00  0.00%   
Considering CHAODA MODERN's profitability and operating efficiency indicators, CHAODA MODERN AGRI may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CHAODA MODERN's ability to earn profits and add value for shareholders.
For CHAODA MODERN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHAODA MODERN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHAODA MODERN AGRI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHAODA MODERN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHAODA MODERN AGRI 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 CHAODA MODERN's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHAODA MODERN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHAODA MODERN'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.

CHAODA MODERN AGRI Total Asset vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CHAODA MODERN's current stock value. Our valuation model uses many indicators to compare CHAODA MODERN value to that of its competitors to determine the firm's financial worth.
CHAODA MODERN AGRI is rated below average in price to book category among its peers. It also is rated below average in total asset category among its peers fabricating about  1,063,517,718  of Total Asset per Price To Book. 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 CHAODA MODERN's earnings, one of the primary drivers of an investment's value.

CHAODA Total Asset vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

CHAODA MODERN

P/B

 = 

MV Per Share

BV Per Share

 = 
0.23 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

CHAODA MODERN

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
246.1 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

CHAODA Total Asset Comparison

CHAODA MODERN is currently under evaluation in total asset category among its peers.

CHAODA Profitability Driver Comparison

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

Use CHAODA MODERN 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 CHAODA MODERN 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 CHAODA MODERN will appreciate offsetting losses from the drop in the long position's value.

CHAODA MODERN Pair Trading

CHAODA MODERN AGRI Pair Trading Analysis

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

In addition to having CHAODA MODERN 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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Run Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for CHAODA Stock Analysis

When running CHAODA MODERN's price analysis, check to measure CHAODA MODERN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHAODA MODERN is operating at the current time. Most of CHAODA MODERN's value examination focuses on studying past and present price action to predict the probability of CHAODA MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAODA MODERN's price. Additionally, you may evaluate how the addition of CHAODA MODERN to your portfolios can decrease your overall portfolio volatility.