CIE Automotive Total Debt vs. Return On Asset
| CIEINDIA | 476.45 6.70 1.39% |
For CIE Automotive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CIE Automotive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CIE Automotive India utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CIE Automotive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CIE Automotive India over time as well as its relative position and ranking within its peers.
CIE |
CIE Automotive India Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CIE Automotive's current stock value. Our valuation model uses many indicators to compare CIE Automotive value to that of its competitors to determine the firm's financial worth. CIE Automotive India is the top company in total debt category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for CIE Automotive India is about 123,081,294,964 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIE Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIE Automotive'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.CIE Total Debt vs. Competition
CIE Automotive India is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 44.61 Billion. CIE Automotive retains roughly 8.55 Billion in total debt claiming about 19% of stocks in Consumer Discretionary industry.
CIE Return On Asset vs. Total Debt
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.
CIE Automotive |
| = | 8.55 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CIE Automotive |
| = | 0.0695 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CIE Return On Asset Comparison
CIE Automotive is currently under evaluation in return on asset category among its peers.
CIE Automotive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CIE Automotive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CIE Automotive will eventually generate negative long term returns. The profitability progress is the general direction of CIE Automotive's change in net profit over the period of time. It can combine multiple indicators of CIE Automotive, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 15.9 B | 16.7 B | |
| Operating Income | 31.8 B | 33.3 B | |
| Income Before Tax | 10.8 B | 11.3 B | |
| Total Other Income Expense Net | -21 B | -19.9 B | |
| Net Income | 8 B | 8.4 B | |
| Income Tax Expense | 2.8 B | 2.9 B | |
| Net Income From Continuing Ops | 8 B | 8.4 B | |
| Net Loss | -1.6 B | -1.5 B | |
| Interest Income | 411.3 M | 357.5 M | |
| Net Interest Income | -1.1 B | -1 B | |
| Change To Netincome | 2.1 B | 1.4 B |
CIE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CIE Automotive. 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 CIE Automotive 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 CIE Automotive's important profitability drivers and their relationship over time.
Use CIE Automotive 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 CIE Automotive 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 CIE Automotive will appreciate offsetting losses from the drop in the long position's value.CIE Automotive Pair Trading
CIE Automotive India Pair Trading Analysis
The ability to find closely correlated positions to CIE Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIE Automotive 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 CIE Automotive - 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 CIE Automotive India to buy it.
The correlation of CIE Automotive 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 CIE Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIE Automotive India 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 CIE Automotive 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 CIE Automotive position
In addition to having CIE Automotive 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 41 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 Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in CIE Stock
To fully project CIE Automotive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CIE Automotive India 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 CIE Automotive's income statement, its balance sheet, and the statement of cash flows.