China Competitors
| CHFI Stock | USD 0.00001 0.00 0.00% |
China Finance vs Ultimate Lifestyle Correlation
As of now, China Finance's Return On Tangible Assets are increasing as compared to previous years. The China Finance's current Return On Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.16. As of now, China Finance's Return On Tangible Assets are increasing as compared to previous years. The China Finance's current Return On Assets is estimated to increase to 0.14, while Total Assets are projected to decrease to under 38 M.China Finance Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Finance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of China and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of China Finance does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between China Stock performing well and China Finance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze China Finance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ATIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IMMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TLGN | 4.41 | 2.25 | 0.00 | 12.45 | 0.00 | 0.00 | 100.00 | |||
| BITCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RNBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPRV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CIVX | 9.83 | 1.92 | 0.00 | (0.55) | 0.00 | 50.00 | 150.00 | |||
| NXTYQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MMMM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UMLS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare China Finance and related stocks such as ATI Nationwide Holding, Immage Biotherapeutics, and Totally Green Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMMG | (12 K) | (12 K) | (12 K) | (18.6 K) | (58.8 K) | (216.5 K) | (216.5 K) | (216.5 K) | (216.5 K) | (216.5 K) | (216.5 K) | (216.5 K) | (216.5 K) | (216.5 K) | (216.5 K) | (194.8 K) | (185.1 K) |
| BITCF | (46.8 K) | (46.8 K) | (46.8 K) | (46.8 K) | (46.8 K) | (47.3 K) | 3.8 K | (2.3 M) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (393.4 K) | (354.1 K) | (371.8 K) |
| RNBI | (4.8 K) | (46.4 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (243.9 K) | (219.5 K) | (208.5 K) |
| UMLS | 6.2 M | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (415.6 K) | (477.9 K) | (501.8 K) |
China Finance and related stocks such as ATI Nationwide Holding, Immage Biotherapeutics, and Totally Green Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in China Finance financial statement analysis. It represents the amount of money remaining after all of China Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.China Finance Competitive Analysis
The better you understand China Finance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Finance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across China Finance's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
China Finance Competition Performance Charts
Five steps to successful analysis of China Finance Competition
China Finance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by China Finance in relation to its competition. China Finance's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of China Finance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact China Finance's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Finance, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out China Finance Correlation with its peers. For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Capital Markets market expansion? Will China introduce new products? Factors like these will boost the valuation of China Finance. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about China Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate China Finance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating China Finance's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause China Finance's market price to deviate significantly from intrinsic value.
It's important to distinguish between China Finance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Finance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, China Finance's market price signifies the transaction level at which participants voluntarily complete trades.