Guangshen Railway Cash And Equivalents vs. Price To Earning
Based on the key profitability measurements obtained from Guangshen Railway's financial statements, Guangshen Railway may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Guangshen Railway's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis 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 state.
Please note, there is a significant difference between Guangshen Railway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guangshen Railway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guangshen Railway'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.
For Guangshen Railway profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangshen Railway to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangshen Railway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangshen Railway's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangshen Railway over time as well as its relative position and ranking within its peers.
Guangshen |
Guangshen Railway Price To Earning vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangshen Railway's current stock value. Our valuation model uses many indicators to compare Guangshen Railway value to that of its competitors to determine the firm's financial worth. Guangshen Railway is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Cash And Equivalents to Price To Earning for Guangshen Railway is about 35,414,268 . 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 Guangshen Railway's earnings, one of the primary drivers of an investment's value.Guangshen Price To Earning vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Guangshen Railway |
| = | 282.96 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Guangshen Railway |
| = | 7.99 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Guangshen Price To Earning Comparison
Guangshen Railway is currently under evaluation in price to earning category among its peers.
Guangshen Railway Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangshen Railway, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangshen Railway will eventually generate negative long term returns. The profitability progress is the general direction of Guangshen Railway's change in net profit over the period of time. It can combine multiple indicators of Guangshen Railway, 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.
Guangshen Railway Company Limited engages in the railway passenger and freight transportation business in the Peoples Republic of China. The company was founded in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 42583 people.
Guangshen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangshen Railway. 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 Guangshen Railway 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 Guangshen Railway's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Guangshen Railway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Use Investing Themes to Complement your Guangshen Railway position
In addition to having Guangshen Railway 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1092 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 Size And Style ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Guangshen Stock
If you are still planning to invest in Guangshen Railway 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 Guangshen Railway's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |