CSSC Offshore Book Value Per Share vs. Cash Flow From Operations

600685 Stock   24.61  0.77  3.03%   
Based on the measurements of profitability obtained from CSSC Offshore's financial statements, CSSC Offshore Marine may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess CSSC Offshore's ability to earn profits and add value for shareholders.
For CSSC Offshore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSSC Offshore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSSC Offshore Marine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSSC Offshore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSSC Offshore Marine 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 CSSC Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSSC Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSSC Offshore's 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.

CSSC Offshore Marine Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CSSC Offshore's current stock value. Our valuation model uses many indicators to compare CSSC Offshore value to that of its competitors to determine the firm's financial worth.
CSSC Offshore Marine is number one stock in book value per share category among its peers. It also is number one stock in cash flow from operations category among its peers making about  252,014,022  of Cash Flow From Operations per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value CSSC Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CSSC Offshore'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.

CSSC Cash Flow From Operations vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

CSSC Offshore

Book Value per Share

 = 

Common Equity

Average Shares

 = 
13.14 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.

CSSC Offshore

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
3.31 B
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.

CSSC Cash Flow From Operations Comparison

CSSC Offshore is currently under evaluation in cash flow from operations category among its peers.

CSSC Offshore Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CSSC Offshore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSSC Offshore will eventually generate negative long term returns. The profitability progress is the general direction of CSSC Offshore's change in net profit over the period of time. It can combine multiple indicators of CSSC Offshore, 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 ReportedProjected for Next Year
Operating Income-247.2 M-259.6 M
Net Income From Continuing Ops73.2 M69.5 M
Income Before Tax73.1 M69.4 M
Total Other Income Expense Net-774.1 M-735.3 M
Net Income Applicable To Common Shares791.6 M443.9 M
Net Income48.1 M45.7 M
Income Tax Expense-8.9 M-8.5 M
Net Interest Income254.7 M267.5 M
Interest Income382.8 M319.2 M
Change To Netincome-321.3 M-337.4 M

CSSC Profitability Driver Comparison

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

Use CSSC Offshore 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 CSSC Offshore 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 CSSC Offshore will appreciate offsetting losses from the drop in the long position's value.

CSSC Offshore Pair Trading

CSSC Offshore Marine Pair Trading Analysis

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

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Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 constituents at this time.
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Other Information on Investing in CSSC Stock

To fully project CSSC Offshore's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CSSC Offshore Marine 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 CSSC Offshore's income statement, its balance sheet, and the statement of cash flows.
Potential CSSC Offshore investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CSSC Offshore investors may work on each financial statement separately, they are all related. The changes in CSSC Offshore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CSSC Offshore's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.