CHINA FORTUNE Total Debt vs. Operating Margin

FTQ0 Stock  EUR 0.01  0.00  0.00%   
Based on the measurements of profitability obtained from CHINA FORTUNE's financial statements, CHINA FORTUNE HLDGHD001 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CHINA FORTUNE's ability to earn profits and add value for shareholders.
For CHINA FORTUNE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHINA FORTUNE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHINA FORTUNE HLDGHD001 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHINA FORTUNE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHINA FORTUNE HLDGHD001 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CHINA FORTUNE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHINA FORTUNE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHINA FORTUNE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CHINA FORTUNE HLDGHD001 Operating Margin vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CHINA FORTUNE's current stock value. Our valuation model uses many indicators to compare CHINA FORTUNE value to that of its competitors to determine the firm's financial worth.
CHINA FORTUNE HLDGHD001 is rated # 2 in total debt category among its peers. It also is rated # 2 in operating margin category among its peers . 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 FORTUNE's earnings, one of the primary drivers of an investment's value.

CHINA Total Debt vs. Competition

CHINA FORTUNE HLDGHD001 is rated # 2 in total debt category among its peers. Total debt of Consumer Electronics industry is currently estimated at about 12 Billion. CHINA FORTUNE adds roughly 406,000 in total debt claiming only tiny portion of stocks in Consumer Electronics industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

CHINA Operating Margin 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.

CHINA FORTUNE

Total Debt

 = 

Bonds

+

Notes

 = 
406 K
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.
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.

CHINA FORTUNE

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.45) %
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.

CHINA Operating Margin Comparison

CHINA FORTUNE is currently under evaluation in operating margin category among its peers.

CHINA FORTUNE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CHINA FORTUNE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHINA FORTUNE will eventually generate negative long term returns. The profitability progress is the general direction of CHINA FORTUNE's change in net profit over the period of time. It can combine multiple indicators of CHINA FORTUNE, 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 Fortune Holdings Limited, an investment holding company, engages in the distribution and trading of mobile phones and related accessories in the Peoples Republic of China. China Fortune Holdings Limited is a subsidiary of Future 2000 Limited. CHINA FORTUNE operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15 people.

CHINA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CHINA FORTUNE. 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 FORTUNE 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 FORTUNE's important profitability drivers and their relationship over time.

Use CHINA FORTUNE 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 FORTUNE 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 FORTUNE will appreciate offsetting losses from the drop in the long position's value.

CHINA FORTUNE Pair Trading

CHINA FORTUNE HLDGHD001 Pair Trading Analysis

The ability to find closely correlated positions to CHINA FORTUNE 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 FORTUNE 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 FORTUNE - 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 FORTUNE HLDGHD001 to buy it.
The correlation of CHINA FORTUNE 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 FORTUNE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHINA FORTUNE HLDGHD001 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 FORTUNE 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in CHINA Stock

To fully project CHINA FORTUNE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHINA FORTUNE HLDGHD001 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 FORTUNE's income statement, its balance sheet, and the statement of cash flows.
Potential CHINA FORTUNE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CHINA FORTUNE investors may work on each financial statement separately, they are all related. The changes in CHINA FORTUNE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CHINA FORTUNE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.