Country Garden Price To Earning vs. Total Debt
Considering Country Garden's profitability and operating efficiency indicators, Country Garden Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Country Garden's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden'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.
For Country Garden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Country Garden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Country Garden Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Country Garden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Country Garden Holdings over time as well as its relative position and ranking within its peers.
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Country Garden Holdings Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Country Garden's current stock value. Our valuation model uses many indicators to compare Country Garden value to that of its competitors to determine the firm's financial worth. Country Garden Holdings is rated fifth in price to earning category among its peers. It is rated third in total debt category among its peers making up about 150,254,088,050 of Total Debt per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Country Garden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Country Garden'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.Country Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 1.59 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Country Garden |
| = | 238.9 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Country Total Debt vs Competition
Country Garden Holdings is rated third in total debt category among its peers. Total debt of Real Estate—Development industry is currently estimated at about 981.85 Billion. Country Garden totals roughly 238.9 Billion in total debt claiming about 24% of equities listed under Real Estate—Development industry.
Country Garden Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Country Garden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Country Garden will eventually generate negative long term returns. The profitability progress is the general direction of Country Garden's change in net profit over the period of time. It can combine multiple indicators of Country Garden, 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.
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.
Country Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Country Garden. 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 Country Garden 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 Country Garden's important profitability drivers and their relationship over time.
Use Country Garden 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 Country Garden 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 Country Garden will appreciate offsetting losses from the drop in the long position's value.Country Garden Pair Trading
Country Garden Holdings Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Country Garden position
In addition to having Country Garden 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 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 Tech Growth Theme or any other thematic opportunities.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Country Pink Sheet
If you are still planning to invest in Country Garden Holdings 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 Country Garden's history and understand the potential risks before investing.
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