CN DATANG Price To Sales vs. Current Valuation
| DT7 Stock | EUR 0.24 0.00 0.00% |
For CN DATANG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CN DATANG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CN DATANG C utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CN DATANG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CN DATANG C over time as well as its relative position and ranking within its peers.
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CN DATANG C Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CN DATANG's current stock value. Our valuation model uses many indicators to compare CN DATANG value to that of its competitors to determine the firm's financial worth. CN DATANG C is one of the top stocks in price to sales category among its peers. It is rated # 2 in current valuation category among its peers reporting about 7,017,792,484 of Current Valuation per Price To Sales. 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 CN DATANG's earnings, one of the primary drivers of an investment's value.DT7 Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
CN DATANG |
| = | 1.20 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CN DATANG |
| = | 8.42 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DT7 Current Valuation vs Competition
CN DATANG C is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 38.18 Billion. CN DATANG totals roughly 8.42 Billion in current valuation claiming about 22% of all equities under Other industry.
DT7 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CN DATANG. 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 CN DATANG 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 CN DATANG's important profitability drivers and their relationship over time.
| Price To Sales vs Price To Book | ||
| Total Debt vs Current Valuation | ||
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Use CN DATANG 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 CN DATANG 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 CN DATANG will appreciate offsetting losses from the drop in the long position's value.CN DATANG Pair Trading
CN DATANG C Pair Trading Analysis
The ability to find closely correlated positions to CN DATANG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CN DATANG 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 CN DATANG - 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 CN DATANG C to buy it.
The correlation of CN DATANG 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 CN DATANG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CN DATANG C 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 CN DATANG 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 CN DATANG position
In addition to having CN DATANG 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for DT7 Stock Analysis
When running CN DATANG's price analysis, check to measure CN DATANG'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 CN DATANG is operating at the current time. Most of CN DATANG's value examination focuses on studying past and present price action to predict the probability of CN DATANG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN DATANG's price. Additionally, you may evaluate how the addition of CN DATANG to your portfolios can decrease your overall portfolio volatility.