ZIJIN MINH Debt To Equity vs. Cash Flow From Operations
| FJZB Stock | EUR 39.60 4.60 13.14% |
For ZIJIN MINH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZIJIN MINH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZIJIN MINH UNSPADR20 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZIJIN MINH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZIJIN MINH UNSPADR20 over time as well as its relative position and ranking within its peers.
ZIJIN |
ZIJIN MINH UNSPADR20 Cash Flow From Operations vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ZIJIN MINH's current stock value. Our valuation model uses many indicators to compare ZIJIN MINH value to that of its competitors to determine the firm's financial worth. ZIJIN MINH UNSPADR20 is one of the top stocks in debt to equity category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 23,595,238,095 of Cash Flow From Operations per Debt To Equity. 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 ZIJIN MINH's earnings, one of the primary drivers of an investment's value.ZIJIN Cash Flow From Operations vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ZIJIN MINH |
| = | 0.84 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
ZIJIN MINH |
| = | 19.82 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.
ZIJIN Cash Flow From Operations Comparison
ZIJIN MINH is currently under evaluation in cash flow from operations category among its peers.
ZIJIN MINH Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ZIJIN MINH, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ZIJIN MINH will eventually generate negative long term returns. The profitability progress is the general direction of ZIJIN MINH's change in net profit over the period of time. It can combine multiple indicators of ZIJIN MINH, 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.
Zijin Mining Group Company Limited engages in prospecting, exploration, and mining mineral resources in Mainland China. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the Peoples Republic of China. ZIJIN MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36860 people.
ZIJIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ZIJIN MINH. 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 ZIJIN MINH 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 ZIJIN MINH's important profitability drivers and their relationship over time.
Use ZIJIN MINH 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 ZIJIN MINH 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 ZIJIN MINH will appreciate offsetting losses from the drop in the long position's value.ZIJIN MINH Pair Trading
ZIJIN MINH UNSPADR20 Pair Trading Analysis
The ability to find closely correlated positions to ZIJIN MINH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ZIJIN MINH 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 ZIJIN MINH - 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 ZIJIN MINH UNSPADR20 to buy it.
The correlation of ZIJIN MINH 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 ZIJIN MINH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ZIJIN MINH UNSPADR20 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 ZIJIN MINH 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 ZIJIN MINH position
In addition to having ZIJIN MINH 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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Other Information on Investing in ZIJIN Stock
To fully project ZIJIN MINH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ZIJIN MINH UNSPADR20 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 ZIJIN MINH's income statement, its balance sheet, and the statement of cash flows.