Chinese Maritime Current Valuation vs. Revenue
| 2612 Stock | TWD 43.00 0.15 0.35% |
For Chinese Maritime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chinese Maritime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chinese Maritime Transport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chinese Maritime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chinese Maritime Transport over time as well as its relative position and ranking within its peers.
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Chinese Maritime Tra Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chinese Maritime's current stock value. Our valuation model uses many indicators to compare Chinese Maritime value to that of its competitors to determine the firm's financial worth. Chinese Maritime Transport is rated below average in current valuation category among its peers. It is rated fifth in revenue category among its peers totaling about 0.35 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Chinese Maritime Transport is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chinese Maritime's earnings, one of the primary drivers of an investment's value.Chinese Current Valuation vs. Competition
Chinese Maritime Transport is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 159.38 Billion. Chinese Maritime holds roughly 10.04 Billion in current valuation claiming about 6% of equities under Industrials industry.
Chinese Revenue 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.
Chinese Maritime |
| = | 10.04 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Chinese Maritime |
| = | 3.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Chinese Revenue vs Competition
Chinese Maritime Transport is rated fifth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 43.57 Billion. Chinese Maritime holds roughly 3.55 Billion in revenue claiming about 8% of equities under Industrials industry.
Chinese Maritime Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chinese Maritime, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chinese Maritime will eventually generate negative long term returns. The profitability progress is the general direction of Chinese Maritime's change in net profit over the period of time. It can combine multiple indicators of Chinese Maritime, 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.
Chinese Maritime Transport Ltd., through its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Taiwan and internationally. Chinese Maritime Transport Ltd. was incorporated in 1978 and is headquartered in Taipei, Taiwan. CHINESE MARITIME operates under Shipping Ports classification in Taiwan and is traded on Taiwan Stock Exchange.
Chinese Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chinese Maritime. 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 Chinese Maritime 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 Chinese Maritime's important profitability drivers and their relationship over time.
Use Chinese Maritime 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 Chinese Maritime 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 Maritime will appreciate offsetting losses from the drop in the long position's value.Chinese Maritime Pair Trading
Chinese Maritime Transport Pair Trading Analysis
The ability to find closely correlated positions to Chinese Maritime 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 Maritime 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 Maritime - 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 Maritime Transport to buy it.
The correlation of Chinese Maritime 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 Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chinese Maritime Tra 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 Maritime 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 Chinese Maritime position
In addition to having Chinese Maritime 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Chinese Stock Analysis
When running Chinese Maritime's price analysis, check to measure Chinese Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chinese Maritime is operating at the current time. Most of Chinese Maritime's value examination focuses on studying past and present price action to predict the probability of Chinese Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Maritime's price. Additionally, you may evaluate how the addition of Chinese Maritime to your portfolios can decrease your overall portfolio volatility.