TD Holdings Price To Earning vs. Cash And Equivalents
| GLGDelisted Stock | USD 0.51 0.02 4.08% |
For TD Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TD Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TD Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TD Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TD Holdings over time as well as its relative position and ranking within its peers.
GLG |
TD Holdings Cash And Equivalents vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TD Holdings's current stock value. Our valuation model uses many indicators to compare TD Holdings value to that of its competitors to determine the firm's financial worth. TD Holdings is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 307,994 of Cash And Equivalents per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value TD Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GLG Cash And Equivalents 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.
TD Holdings |
| = | 12.76 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
TD Holdings |
| = | 3.93 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
GLG Cash And Equivalents Comparison
TD Holdings is currently under evaluation in cash and equivalents category among its peers.
TD Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TD Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TD Holdings will eventually generate negative long term returns. The profitability progress is the general direction of TD Holdings' change in net profit over the period of time. It can combine multiple indicators of TD Holdings, 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.
TD Holdings, Inc. engages in commodities trading and supply chain service businesses in the Peoples Republic of China. TD Holdings, Inc. was incorporated in 2011 and is based in Beijing, the Peoples Republic of China. TD Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 69 people.
GLG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TD Holdings. 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 TD Holdings 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 TD Holdings' important profitability drivers and their relationship over time.
Use TD Holdings 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 TD Holdings 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 TD Holdings will appreciate offsetting losses from the drop in the long position's value.TD Holdings Pair Trading
TD Holdings Pair Trading Analysis
The ability to find closely correlated positions to TD Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TD Holdings 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 TD Holdings - 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 TD Holdings to buy it.
The correlation of TD Holdings 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 TD Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TD Holdings 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 TD Holdings 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 TD Holdings position
In addition to having TD Holdings 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 bureau of economic analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in GLG Stock
If you are still planning to invest in TD 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 TD Holdings' history and understand the potential risks before investing.
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