China Financial Statements From 2010 to 2026
| CMFO Stock | USD 0 0.00 0.00% |
Check China Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Marine's main balance sheet or income statement drivers, such as , as well as many indicators such as . China financial statements analysis is a perfect complement when working with China Marine Valuation or Volatility modules.
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China Marine Food Company Operating Margin Analysis
China Marine's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Marine Operating Margin | (0.56) % |
Most of China Marine's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Marine Food is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, China Marine Food has an Operating Margin of -0.5586%. This is 98.31% lower than that of the Food Products sector and 106.17% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 89.86% lower than that of the firm.
China Marine Food Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Marine's current stock value. Our valuation model uses many indicators to compare China Marine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Marine competition to find correlations between indicators driving China Marine's intrinsic value. More Info.China Marine Food is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Marine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Marine'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.About China Marine Financial Statements
China Marine investors utilize fundamental indicators, such as revenue or net income, to predict how China Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
China Marine Food Group Limited, through its subsidiaries, engages in the processing, distribution, and sale of processed seafood products and algae-based beverage products primarily in the Peoples Republic of China. China Marine Food Group Limited is based in Shishi, the Peoples Republic of China. China Marine is traded on OTC Exchange in the United States.
Pair Trading with China Marine
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 Marine 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 Marine will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
The ability to find closely correlated positions to China Marine 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 Marine 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 Marine - 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 Marine Food to buy it.
The correlation of China Marine 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 Marine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Marine Food 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 Marine 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.Other Information on Investing in China Pink Sheet
China Marine financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Marine security.