CHINA EDUCATION Price To Earnings To Growth vs. Total Debt
| C3W Stock | 0.44 0.02 4.76% |
For CHINA EDUCATION profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHINA EDUCATION to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHINA EDUCATION GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHINA EDUCATION's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHINA EDUCATION GROUP over time as well as its relative position and ranking within its peers.
CHINA |
CHINA EDUCATION GROUP Total Debt vs. Price To Earnings To Growth Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHINA EDUCATION's current stock value. Our valuation model uses many indicators to compare CHINA EDUCATION value to that of its competitors to determine the firm's financial worth. CHINA EDUCATION GROUP is rated below average in price to earnings to growth category among its peers. It also is rated below average in total debt category among its peers making up about 6,155,187,446 of Total Debt per Price To Earnings To Growth. 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 CHINA EDUCATION's earnings, one of the primary drivers of an investment's value.CHINA Total Debt vs. Price To Earnings To Growth
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
CHINA EDUCATION |
| = | 1.15 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CHINA EDUCATION |
| = | 7.06 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CHINA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHINA EDUCATION. 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 CHINA EDUCATION 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 CHINA EDUCATION's important profitability drivers and their relationship over time.
| Price To Earnings To Growth vs Current Valuation | ||
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| Price To Earnings To Growth vs Price To Sales | ||
| Market Capitalization vs Total Debt | ||
| Price To Earnings To Growth vs Total Asset |
Use CHINA EDUCATION 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 CHINA EDUCATION 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 CHINA EDUCATION will appreciate offsetting losses from the drop in the long position's value.CHINA EDUCATION Pair Trading
CHINA EDUCATION GROUP Pair Trading Analysis
The ability to find closely correlated positions to CHINA EDUCATION could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHINA EDUCATION 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 CHINA EDUCATION - 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 CHINA EDUCATION GROUP to buy it.
The correlation of CHINA EDUCATION 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 CHINA EDUCATION moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHINA EDUCATION GROUP 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 CHINA EDUCATION 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 CHINA EDUCATION position
In addition to having CHINA EDUCATION 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in CHINA Stock
To fully project CHINA EDUCATION's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHINA EDUCATION GROUP 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 CHINA EDUCATION's income statement, its balance sheet, and the statement of cash flows.