Chindata Group Current Valuation vs. Net Income
| CDDelisted Stock | USD 7.90 0.05 0.64% |
For Chindata Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chindata Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chindata Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chindata Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chindata Group Holdings over time as well as its relative position and ranking within its peers.
Chindata |
Chindata Group Holdings Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chindata Group's current stock value. Our valuation model uses many indicators to compare Chindata Group value to that of its competitors to determine the firm's financial worth. Chindata Group Holdings is rated below average in current valuation category among its peers. It is rated fifth in net income category among its peers making up about 0.16 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Chindata Group Holdings is roughly 6.36 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Chindata Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chindata Current Valuation vs. Competition
Chindata Group Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 150.6 Billion. Chindata Group holds roughly 4.14 Billion in current valuation claiming about 2.75% of equities under Information Technology industry.
Chindata Net Income 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.
Chindata Group |
| = | 4.14 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chindata Group |
| = | 651.63 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Chindata Net Income Comparison
Chindata Group is currently under evaluation in net income category among its peers.
Chindata Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chindata Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chindata Group will eventually generate negative long term returns. The profitability progress is the general direction of Chindata Group's change in net profit over the period of time. It can combine multiple indicators of Chindata Group, 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.
Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. Chindata Group operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people.
Chindata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chindata Group. 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 Chindata Group 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 Chindata Group's important profitability drivers and their relationship over time.
Use Chindata Group 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 Chindata Group 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 Chindata Group will appreciate offsetting losses from the drop in the long position's value.Chindata Group Pair Trading
Chindata Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Chindata Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chindata Group 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 Chindata Group - 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 Chindata Group Holdings to buy it.
The correlation of Chindata Group 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 Chindata Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chindata Group Holdings 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 Chindata Group 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 Chindata Group position
In addition to having Chindata Group 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?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Chindata Stock
If you are still planning to invest in Chindata Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chindata Group's history and understand the potential risks before investing.
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