Continental Holdings Current Valuation vs. Cash And Equivalents

3703 Stock  TWD 30.00  0.10  0.33%   
Based on Continental Holdings' profitability indicators, Continental Holdings Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Continental Holdings' ability to earn profits and add value for shareholders.
For Continental Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Continental Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Continental Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Continental Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Continental Holdings Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Continental Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Continental Holdings Corp Cash And Equivalents vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Continental Holdings's current stock value. Our valuation model uses many indicators to compare Continental Holdings value to that of its competitors to determine the firm's financial worth.
Continental Holdings Corp is the top company in current valuation category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  0.09  of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Continental Holdings Corp is roughly  11.62 . 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 Continental Holdings' earnings, one of the primary drivers of an investment's value.

Continental Current Valuation vs. Competition

Continental Holdings Corp 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 580.31 Billion. Continental Holdings holds roughly 43.68 Billion in current valuation claiming about 8% of equities under Industrials industry.

Continental Cash And Equivalents 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.

Continental Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
43.68 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Continental Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.76 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Continental Cash And Equivalents Comparison

Continental Holdings is currently under evaluation in cash and equivalents category among its peers.

Continental Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Continental Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Continental Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Continental Holdings' change in net profit over the period of time. It can combine multiple indicators of Continental Holdings, 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.
Continental Holdings Corporation, together with its subsidiaries, engages in civil construction, building construction, real estate development, and environmental project development businesses in Asia and the Americas. Continental Holdings Corporation was founded in 1941 and is based in Taipei, Taiwan. CONTINENTAL HLDGS operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.

Continental Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Continental Holdings. 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 Continental Holdings 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 Continental Holdings' important profitability drivers and their relationship over time.

Use Continental Holdings 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 Continental Holdings 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 Continental Holdings will appreciate offsetting losses from the drop in the long position's value.

Continental Holdings Pair Trading

Continental Holdings Corp Pair Trading Analysis

The ability to find closely correlated positions to Continental Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental Holdings 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 Continental Holdings - 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 Continental Holdings Corp to buy it.
The correlation of Continental Holdings 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 Continental Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental Holdings Corp 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 Continental Holdings 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Continental Holdings position

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Additional Tools for Continental Stock Analysis

When running Continental Holdings' price analysis, check to measure Continental Holdings' 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 Continental Holdings is operating at the current time. Most of Continental Holdings' value examination focuses on studying past and present price action to predict the probability of Continental Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Holdings' price. Additionally, you may evaluate how the addition of Continental Holdings to your portfolios can decrease your overall portfolio volatility.