China Rare Operating Margin vs. Shares Owned By Institutions
| CREQF Stock | USD 0.05 0.01 16.67% |
For China Rare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Rare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Rare Earth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Rare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Rare Earth over time as well as its relative position and ranking within its peers.
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China Rare Earth Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Rare's current stock value. Our valuation model uses many indicators to compare China Rare value to that of its competitors to determine the firm's financial worth. China Rare Earth is number one stock in operating margin category among its peers. It is rated fifth in shares owned by institutions category among its peers producing about 89.33 of Shares Owned By Institutions per Operating Margin. 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 Rare's earnings, one of the primary drivers of an investment's value.China Shares Owned By Institutions vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
China Rare |
| = | 1.34 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
China Shares Owned By Institutions Comparison
China Rare is currently under evaluation in shares owned by institutions category among its peers.
China Rare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Rare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Rare will eventually generate negative long term returns. The profitability progress is the general direction of China Rare's change in net profit over the period of time. It can combine multiple indicators of China Rare, 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.
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the Peoples Republic of China, Japan, Europe, and internationally. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the Peoples Republic of China. China Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 360 people.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Rare. 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 Rare 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 Rare's important profitability drivers and their relationship over time.
Use China Rare 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 Rare 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 Rare will appreciate offsetting losses from the drop in the long position's value.China Rare Pair Trading
China Rare Earth Pair Trading Analysis
The ability to find closely correlated positions to China Rare 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 Rare 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 Rare - 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 Rare Earth to buy it.
The correlation of China Rare 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 Rare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Rare Earth 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 Rare 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 Rare position
In addition to having China Rare 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet
To fully project China Rare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China Rare Earth 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 Rare's income statement, its balance sheet, and the statement of cash flows.