China Minsh Return On Equity vs. Revenue
| CMAKY Stock | USD 3.98 0.00 0.00% |
For China Minsh profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Minsh to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Minsh utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Minsh's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Minsh over time as well as its relative position and ranking within its peers.
China |
China Minsh Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Minsh's current stock value. Our valuation model uses many indicators to compare China Minsh value to that of its competitors to determine the firm's financial worth. China Minsh is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 3,085,996,343,693 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value China Minsh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Minsh'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 Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
China Minsh |
| = | 0.0547 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
China Minsh |
| = | 168.8 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
China Revenue vs Competition
China Minsh is the top company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is currently estimated at about 430.53 Billion. China Minsh totals roughly 168.8 Billion in revenue claiming about 39% of stocks in Banks—Regional industry.
China Minsh Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Minsh, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Minsh will eventually generate negative long term returns. The profitability progress is the general direction of China Minsh's change in net profit over the period of time. It can combine multiple indicators of China Minsh, 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 Minsheng Banking Corp., Ltd. provides various financial products and services to individuals, small and micro-enterprises, corporate customers, government agencies, and financial institutions in the Peoples Republic of China. China Minsheng Banking Corp., Ltd. was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China. China Minsheng operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 60278 people.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Minsh. 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 Minsh 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 Minsh's important profitability drivers and their relationship over time.
Use China Minsh 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 Minsh 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 Minsh will appreciate offsetting losses from the drop in the long position's value.China Minsh Pair Trading
China Minsh Pair Trading Analysis
The ability to find closely correlated positions to China Minsh 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 Minsh 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 Minsh - 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 Minsh to buy it.
The correlation of China Minsh 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 Minsh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Minsh 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 Minsh 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 Minsh position
In addition to having China Minsh 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 Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 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 Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for China Pink Sheet Analysis
When running China Minsh's price analysis, check to measure China Minsh'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 China Minsh is operating at the current time. Most of China Minsh's value examination focuses on studying past and present price action to predict the probability of China Minsh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Minsh's price. Additionally, you may evaluate how the addition of China Minsh to your portfolios can decrease your overall portfolio volatility.