Dongjiang Environmental Current Valuation vs. Cash Flow From Operations
| 002672 Stock | 4.88 0.04 0.81% |
For Dongjiang Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dongjiang Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dongjiang Environmental Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dongjiang Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dongjiang Environmental Co over time as well as its relative position and ranking within its peers.
Dongjiang |
Dongjiang Environmental Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dongjiang Environmental's current stock value. Our valuation model uses many indicators to compare Dongjiang Environmental value to that of its competitors to determine the firm's financial worth. Dongjiang Environmental Co is the top company in current valuation category among its peers. It also is number one stock in cash flow from operations category among its peers . The ratio of Current Valuation to Cash Flow From Operations for Dongjiang Environmental Co is about 7,241 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongjiang Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongjiang Environmental's Stock. 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.Dongjiang Current Valuation vs. Competition
Dongjiang Environmental Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 41.22 Billion. Dongjiang Environmental retains roughly 7.45 Billion in current valuation claiming about 18% of equities under Industrials industry.
Dongjiang Cash Flow From Operations vs. Current Valuation
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.
Dongjiang Environmental |
| = | 7.45 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Dongjiang Environmental |
| = | 1.03 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Dongjiang Cash Flow From Operations Comparison
Dongjiang Environmental is currently under evaluation in cash flow from operations category among its peers.
Dongjiang Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dongjiang Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dongjiang Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Dongjiang Environmental's change in net profit over the period of time. It can combine multiple indicators of Dongjiang Environmental, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -516.4 M | -490.6 M | |
| Net Loss | -889.5 M | -845 M | |
| Income Before Tax | -887.2 M | -842.8 M | |
| Total Other Income Expense Net | -72 M | -68.4 M | |
| Net Loss | -451.6 M | -429 M | |
| Net Loss | -750.5 M | -712.9 M | |
| Income Tax Expense | 25.6 M | 50.4 M | |
| Net Interest Income | -169.3 M | -177.8 M | |
| Interest Income | 16.4 M | 13.3 M | |
| Change To Netincome | 429.4 M | 450.8 M |
Dongjiang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dongjiang Environmental. 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 Dongjiang Environmental 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 Dongjiang Environmental's important profitability drivers and their relationship over time.
Use Dongjiang Environmental 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 Dongjiang Environmental 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 Dongjiang Environmental will appreciate offsetting losses from the drop in the long position's value.Dongjiang Environmental Pair Trading
Dongjiang Environmental Co Pair Trading Analysis
The ability to find closely correlated positions to Dongjiang Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dongjiang Environmental 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 Dongjiang Environmental - 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 Dongjiang Environmental Co to buy it.
The correlation of Dongjiang Environmental 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 Dongjiang Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dongjiang Environmental 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 Dongjiang Environmental 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 Dongjiang Environmental position
In addition to having Dongjiang Environmental 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Dongjiang Stock
To fully project Dongjiang Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dongjiang Environmental at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dongjiang Environmental's income statement, its balance sheet, and the statement of cash flows.