Chinese Strategic Stock Net Income
Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CHINESE STRATEGIC, as well as the relationship between them.
CHINESE STRATEGIC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CHINESE STRATEGIC's valuation are provided below:CHINESE STRATEGIC does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CHINESE |
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| PV | Primavera Capital Acquisition | CompanyDelisted |
| PVH | PVH Corp | Company |
| PVCIX | Palm Valley Capital | Mutual Fund |
| PVI | Invesco VRDO Tax Free | ETF |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, CHINESE STRATEGIC reported net income of (26,907). This is much lower than that of the Household Products sector and significantly lower than that of the Consumer Staples industry. The net income for all Germany stocks is notably higher than that of the company.
CHINESE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHINESE STRATEGIC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHINESE STRATEGIC could also be used in its relative valuation, which is a method of valuing CHINESE STRATEGIC by comparing valuation metrics of similar companies.CHINESE STRATEGIC is currently under evaluation in net income category among its peers.
CHINESE Fundamentals
| Current Valuation | 126 K | |||
| Shares Outstanding | 315 M | |||
| Net Income | (26.91 K) | |||
| Total Debt | 19.82 K | |||
| Cash Flow From Operations | (44.29 K) | |||
| Beta | 13.18 | |||
| Market Capitalization | 4.15 K |
About CHINESE STRATEGIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHINESE STRATEGIC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHINESE STRATEGIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHINESE STRATEGIC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CHINESE STRATEGIC
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 CHINESE STRATEGIC 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 CHINESE STRATEGIC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CHINESE STRATEGIC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHINESE STRATEGIC 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 CHINESE STRATEGIC - 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 CHINESE STRATEGIC to buy it.
The correlation of CHINESE STRATEGIC 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 CHINESE STRATEGIC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHINESE STRATEGIC 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 CHINESE STRATEGIC 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.Check out Your Equity Center 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 services. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in CHINESE Stock
If you are still planning to invest in CHINESE STRATEGIC 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 CHINESE STRATEGIC's history and understand the potential risks before investing.
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