Sichuan Expressway Current Valuation vs. Net Income
| SEXHFDelisted Stock | USD 0.29 0.00 0.00% |
For Sichuan Expressway profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sichuan Expressway to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sichuan Expressway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sichuan Expressway's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sichuan Expressway over time as well as its relative position and ranking within its peers.
Sichuan |
Sichuan Expressway Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sichuan Expressway's current stock value. Our valuation model uses many indicators to compare Sichuan Expressway value to that of its competitors to determine the firm's financial worth. Sichuan Expressway is rated third in current valuation category among its peers. It also is rated third in net income category among its peers making up about 0.48 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Sichuan Expressway is roughly 2.09 . 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 Sichuan Expressway's earnings, one of the primary drivers of an investment's value.Sichuan Current Valuation vs. Competition
Sichuan Expressway is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Infrastructure Operations industry is at this time estimated at about 21.7 Billion. Sichuan Expressway retains roughly 3.91 Billion in current valuation claiming about 18% of equities under Infrastructure Operations industry.
Sichuan Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sichuan Expressway |
| = | 3.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sichuan Expressway |
| = | 1.87 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Sichuan Net Income Comparison
Sichuan Expressway is currently under evaluation in net income category among its peers.
Sichuan Expressway Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sichuan Expressway, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sichuan Expressway will eventually generate negative long term returns. The profitability progress is the general direction of Sichuan Expressway's change in net profit over the period of time. It can combine multiple indicators of Sichuan Expressway, 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.
Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the Peoples Republic of China. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the Peoples Republic of China. Sichaun Expressway is traded on OTC Exchange in the United States.
Sichuan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sichuan Expressway. 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 Sichuan Expressway 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 Sichuan Expressway's important profitability drivers and their relationship over time.
Use Sichuan Expressway 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 Sichuan Expressway 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 Sichuan Expressway will appreciate offsetting losses from the drop in the long position's value.Sichuan Expressway Pair Trading
Sichuan Expressway Pair Trading Analysis
The ability to find closely correlated positions to Sichuan Expressway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sichuan Expressway 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 Sichuan Expressway - 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 Sichuan Expressway to buy it.
The correlation of Sichuan Expressway 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 Sichuan Expressway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sichuan Expressway 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 Sichuan Expressway 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 Sichuan Expressway position
In addition to having Sichuan Expressway 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map 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 rate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Sichuan Pink Sheet
If you are still planning to invest in Sichuan Expressway 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 Sichuan Expressway's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |